|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 15.4% |
14.8% |
14.0% |
13.2% |
14.2% |
16.1% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 14 |
14 |
14 |
16 |
14 |
11 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | -1.0 |
-1.0 |
-1.0 |
-1.0 |
-1.0 |
-1.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
-1.0 |
-1.0 |
-1.0 |
-1.0 |
-1.3 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
-1.0 |
-1.0 |
-1.0 |
-1.0 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.0 |
-1.0 |
3.0 |
-1.0 |
4.0 |
-4.6 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
-2.0 |
2.0 |
-1.0 |
3.0 |
-3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.0 |
-1.0 |
3.0 |
-1.0 |
4.0 |
-4.6 |
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 | | -1,092 |
-1,094 |
-1,092 |
-1,093 |
-1,089 |
-1,093 |
-1,293 |
-1,293 |
|
 | Interest-bearing liabilities | | 873 |
872 |
873 |
874 |
873 |
1,124 |
1,293 |
1,293 |
|
 | Balance sheet total (assets) | | 27.0 |
26.0 |
29.0 |
29.0 |
32.0 |
31.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 847 |
846 |
844 |
846 |
841 |
1,095 |
1,293 |
1,293 |
|
|
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 | | -1.0 |
-1.0 |
-1.0 |
-1.0 |
-1.0 |
-1.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
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) | | 27 |
26 |
29 |
29 |
32 |
31 |
0 |
0 |
|
 | Balance sheet change% | | -18.2% |
-3.7% |
11.5% |
0.0% |
10.3% |
-3.0% |
-100.0% |
0.0% |
|
 | Added value | | -1.0 |
-1.0 |
-1.0 |
-1.0 |
-1.0 |
-1.3 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -0.1% |
0.0% |
0.3% |
0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
0.0% |
0.3% |
0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -16.7% |
-7.5% |
7.3% |
-3.4% |
9.8% |
-11.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -97.6% |
-97.7% |
-97.4% |
-97.4% |
-97.1% |
-97.2% |
-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, % | | -84,700.0% |
-84,600.0% |
-84,400.0% |
-84,600.0% |
-84,100.0% |
-87,578.9% |
0.0% |
0.0% |
|
 | Gearing % | | -79.9% |
-79.7% |
-79.9% |
-80.0% |
-80.2% |
-102.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
0.1% |
0.0% |
0.1% |
0.0% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26.0 |
26.0 |
29.0 |
28.0 |
32.0 |
29.7 |
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 | | -1,118.0 |
-1,119.0 |
-1,120.0 |
-1,120.0 |
-1,120.0 |
-1,120.2 |
-646.7 |
-646.7 |
|
 | 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 |
|
|