|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 9.5% |
9.5% |
12.7% |
12.5% |
12.6% |
12.0% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 27 |
26 |
17 |
18 |
18 |
20 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -14.8 |
-14.0 |
-14.0 |
-13.0 |
-16.6 |
-25.6 |
0.0 |
0.0 |
|
 | EBIT | | -14.8 |
-14.0 |
-14.0 |
-13.0 |
-16.6 |
-25.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -24.0 |
-21.8 |
-21.3 |
-19.3 |
5.8 |
-5.1 |
0.0 |
0.0 |
|
 | Net earnings | | -18.7 |
-17.0 |
-16.6 |
4.2 |
4.5 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -24.0 |
-21.8 |
-21.3 |
-19.3 |
5.8 |
-5.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,067 |
1,050 |
1,034 |
1,019 |
1,023 |
1,018 |
17.9 |
17.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,080 |
1,063 |
1,047 |
1,032 |
1,039 |
1,039 |
17.9 |
17.9 |
|
|
 | Net Debt | | -1,072 |
-1,055 |
-1,039 |
-1,024 |
-1,035 |
-1,038 |
-17.9 |
-17.9 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,080 |
1,063 |
1,047 |
1,032 |
1,039 |
1,039 |
18 |
18 |
|
 | Balance sheet change% | | -1.5% |
-1.6% |
-1.6% |
-1.4% |
0.8% |
-0.0% |
-98.3% |
0.0% |
|
 | Added value | | -14.8 |
-14.0 |
-14.0 |
-13.0 |
-16.6 |
-25.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -1.4% |
-1.3% |
-1.3% |
-1.1% |
0.6% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
-1.3% |
-1.3% |
-1.1% |
0.6% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
-1.6% |
-1.6% |
0.4% |
0.4% |
-0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
98.8% |
98.8% |
98.7% |
98.4% |
97.9% |
100.0% |
100.0% |
|
 | 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, % | | 7,266.5% |
7,538.0% |
7,420.3% |
7,878.8% |
6,241.9% |
4,060.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
440.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
80.5 |
79.4 |
63.9 |
48.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
80.5 |
79.4 |
63.9 |
48.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,071.8 |
1,055.3 |
1,038.8 |
1,024.2 |
1,035.9 |
1,039.4 |
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 | | 1,077.1 |
1,060.1 |
1,033.8 |
1,018.7 |
1,023.2 |
1,017.9 |
0.0 |
0.0 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|