|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 1.4% |
2.2% |
1.6% |
1.8% |
1.6% |
6.3% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 80 |
68 |
75 |
71 |
73 |
37 |
8 |
8 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 149.9 |
0.9 |
50.9 |
13.5 |
34.1 |
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 | | -31.0 |
-28.0 |
-51.0 |
-52.0 |
-29.0 |
-35.0 |
0.0 |
0.0 |
|
 | EBITDA | | -31.0 |
-28.0 |
-51.0 |
-52.0 |
-29.0 |
-35.0 |
0.0 |
0.0 |
|
 | EBIT | | -31.0 |
-28.0 |
-51.0 |
-52.0 |
-29.0 |
-35.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -79.0 |
-74.0 |
-104.0 |
-121.0 |
-118.0 |
-12,595.8 |
0.0 |
0.0 |
|
 | Net earnings | | -79.0 |
-74.0 |
-104.0 |
-121.0 |
-118.0 |
-12,595.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -79.0 |
-74.0 |
-104 |
-121 |
-118 |
-12,596 |
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 | | 21,403 |
21,329 |
21,225 |
21,104 |
20,986 |
8,390 |
-173 |
-173 |
|
 | Interest-bearing liabilities | | 1,332 |
1,152 |
1,262 |
1,336 |
1,294 |
1,397 |
173 |
173 |
|
 | Balance sheet total (assets) | | 22,872 |
22,623 |
22,619 |
22,561 |
22,559 |
10,152 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,332 |
1,152 |
1,262 |
1,336 |
1,294 |
1,397 |
173 |
173 |
|
|
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 | | -31.0 |
-28.0 |
-51.0 |
-52.0 |
-29.0 |
-35.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.6% |
9.7% |
-82.1% |
-2.0% |
44.2% |
-20.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 22,872 |
22,623 |
22,619 |
22,561 |
22,559 |
10,152 |
0 |
0 |
|
 | Balance sheet change% | | -0.3% |
-1.1% |
-0.0% |
-0.3% |
-0.0% |
-55.0% |
-100.0% |
0.0% |
|
 | Added value | | -31.0 |
-28.0 |
-51.0 |
-52.0 |
-29.0 |
-35.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
-0.1% |
-0.2% |
-0.2% |
-0.1% |
75.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.1% |
-0.2% |
-0.2% |
-0.1% |
-77.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
-0.3% |
-0.5% |
-0.6% |
-0.6% |
-85.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.6% |
94.3% |
93.8% |
93.5% |
93.0% |
82.6% |
-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, % | | -4,296.8% |
-4,114.3% |
-2,474.5% |
-2,569.2% |
-4,462.1% |
-3,992.1% |
0.0% |
0.0% |
|
 | Gearing % | | 6.2% |
5.4% |
5.9% |
6.3% |
6.2% |
16.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.7% |
4.7% |
5.3% |
6.8% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
664.8 |
272.0 |
266.7 |
390.2 |
325.9 |
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 | | -1,156.0 |
-1,199.0 |
-1,303.0 |
-1,424.0 |
-1,542.0 |
-1,730.2 |
-86.4 |
-86.4 |
|
 | 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 | | -31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|