|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 7.1% |
6.3% |
6.4% |
7.6% |
4.4% |
13.6% |
6.1% |
6.1% |
|
 | Credit score (0-100) | | 35 |
39 |
37 |
31 |
46 |
16 |
38 |
38 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -118 |
-155 |
-86.7 |
29.0 |
6.6 |
-33.5 |
0.0 |
0.0 |
|
 | EBITDA | | -118 |
-155 |
-86.7 |
29.0 |
6.6 |
-33.5 |
0.0 |
0.0 |
|
 | EBIT | | -118 |
-155 |
-86.7 |
-89.8 |
-112 |
-2,766 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -117.6 |
-155.0 |
-86.7 |
-89.8 |
-112.2 |
-2,765.8 |
0.0 |
0.0 |
|
 | Net earnings | | -117.6 |
-155.0 |
-86.7 |
-89.8 |
-106.3 |
-2,765.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -118 |
-155 |
-86.7 |
-89.8 |
-112 |
-2,766 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,940 |
5,821 |
5,702 |
5,583 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,822 |
5,667 |
5,580 |
5,583 |
5,477 |
2,711 |
2,671 |
2,671 |
|
 | Interest-bearing liabilities | | 86.7 |
68.8 |
36.8 |
0.0 |
0.0 |
0.0 |
61.0 |
61.0 |
|
 | Balance sheet total (assets) | | 5,940 |
5,821 |
5,702 |
5,583 |
5,504 |
2,738 |
2,732 |
2,732 |
|
|
 | Net Debt | | 86.7 |
68.8 |
36.8 |
0.0 |
0.0 |
0.0 |
61.0 |
61.0 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -118 |
-155 |
-86.7 |
29.0 |
6.6 |
-33.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-31.8% |
44.1% |
0.0% |
-77.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,940 |
5,821 |
5,702 |
5,583 |
5,504 |
2,738 |
2,732 |
2,732 |
|
 | Balance sheet change% | | 0.0% |
-2.0% |
-2.0% |
-2.1% |
-1.4% |
-50.3% |
-0.2% |
0.0% |
|
 | Added value | | -117.6 |
-155.0 |
-86.7 |
29.0 |
6.6 |
-33.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-119 |
-119 |
-238 |
-238 |
-5,465 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
-309.4% |
-1,706.5% |
8,256.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -2.0% |
-2.6% |
-1.5% |
-1.6% |
-2.0% |
-67.1% |
0.0% |
0.0% |
|
 | ROI % | | -2.0% |
-2.6% |
-1.5% |
-1.6% |
-2.0% |
-67.6% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
-2.7% |
-1.5% |
-1.6% |
-1.9% |
-67.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
97.4% |
97.9% |
100.0% |
99.5% |
99.0% |
97.8% |
97.8% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -73.8% |
-44.4% |
-42.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
1.2% |
0.7% |
0.0% |
0.0% |
0.0% |
2.3% |
2.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -86.7 |
-96.1 |
-64.0 |
0.0 |
12.5 |
-21.0 |
-30.5 |
-30.5 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
29 |
7 |
-34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
29 |
7 |
-34 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-90 |
-112 |
-2,766 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-90 |
-106 |
-2,766 |
0 |
0 |
|
|