|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 3.3% |
3.2% |
3.1% |
3.2% |
3.1% |
13.1% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 57 |
57 |
56 |
54 |
56 |
17 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -16.0 |
-14.0 |
-12.0 |
-14.0 |
-13.0 |
-18.3 |
0.0 |
0.0 |
|
 | EBITDA | | -16.0 |
-14.0 |
-12.0 |
-14.0 |
-13.0 |
-18.3 |
0.0 |
0.0 |
|
 | EBIT | | -16.0 |
-14.0 |
-12.0 |
-14.0 |
-13.0 |
-18.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -278.0 |
-13.0 |
-13.0 |
-14.0 |
-13.0 |
-4,563.8 |
0.0 |
0.0 |
|
 | Net earnings | | -278.0 |
-13.0 |
-13.0 |
-14.0 |
-13.0 |
-4,563.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -278 |
-13.0 |
-13.0 |
-14.0 |
-13.0 |
-4,564 |
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 | | 978 |
965 |
952 |
937 |
924 |
-3,639 |
-3,986 |
-3,986 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3,986 |
3,986 |
|
 | Balance sheet total (assets) | | 3,583 |
3,570 |
3,571 |
3,572 |
3,573 |
3.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -19.0 |
-2.0 |
-8.0 |
-12.0 |
-12.0 |
-0.0 |
3,986 |
3,986 |
|
|
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 | | -16.0 |
-14.0 |
-12.0 |
-14.0 |
-13.0 |
-18.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.7% |
12.5% |
14.3% |
-16.7% |
7.1% |
-41.1% |
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) | | 3,583 |
3,570 |
3,571 |
3,572 |
3,573 |
3 |
0 |
0 |
|
 | Balance sheet change% | | -6.9% |
-0.4% |
0.0% |
0.0% |
0.0% |
-99.9% |
-100.0% |
0.0% |
|
 | Added value | | -16.0 |
-14.0 |
-12.0 |
-14.0 |
-13.0 |
-18.3 |
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 | | -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 (%) | | 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 % | | 1.7% |
-0.4% |
-0.3% |
-0.4% |
-0.4% |
125.5% |
0.0% |
0.0% |
|
 | ROI % | | -8.6% |
-1.3% |
-1.3% |
-1.5% |
-1.4% |
-987.8% |
0.0% |
0.0% |
|
 | ROE % | | -24.9% |
-1.3% |
-1.4% |
-1.5% |
-1.4% |
-984.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.3% |
27.0% |
26.7% |
26.2% |
25.9% |
-99.9% |
-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, % | | 118.8% |
14.3% |
66.7% |
85.7% |
92.3% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 |
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 | | 19.0 |
2.0 |
8.0 |
12.0 |
12.0 |
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 | | -2,582.0 |
-2,595.0 |
-2,608.0 |
-2,623.0 |
-2,636.0 |
-3,639.2 |
-1,993.2 |
-1,993.2 |
|
 | 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 |
|
|