|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.0% |
9.4% |
10.0% |
8.4% |
8.9% |
8.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 28 |
26 |
23 |
28 |
26 |
28 |
5 |
5 |
|
 | 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 | | -0.3 |
0.0 |
-0.1 |
-1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.3 |
0.0 |
-0.1 |
-1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.3 |
0.0 |
-0.1 |
-1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.3 |
0.6 |
0.2 |
-1.4 |
1.7 |
-0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.3 |
0.6 |
0.2 |
-1.4 |
1.7 |
-0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.3 |
0.6 |
0.2 |
-1.4 |
1.7 |
-0.0 |
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 | | 41.0 |
41.6 |
41.8 |
40.3 |
42.1 |
42.0 |
-8.0 |
-8.0 |
|
 | Interest-bearing liabilities | | 1,703 |
1,331 |
1,357 |
1,165 |
986 |
1,006 |
8.0 |
8.0 |
|
 | Balance sheet total (assets) | | 1,744 |
1,372 |
1,399 |
1,205 |
1,029 |
1,048 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,686 |
1,314 |
1,241 |
1,165 |
986 |
901 |
8.0 |
8.0 |
|
|
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 | | -0.3 |
0.0 |
-0.1 |
-1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.0% |
0.0% |
0.0% |
-1,392.2% |
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) | | 1,744 |
1,372 |
1,399 |
1,205 |
1,029 |
1,048 |
0 |
0 |
|
 | Balance sheet change% | | -22.7% |
-21.3% |
2.0% |
-13.8% |
-14.7% |
1.9% |
-100.0% |
0.0% |
|
 | Added value | | -0.3 |
0.0 |
-0.1 |
-1.9 |
0.0 |
0.0 |
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 | | -4.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
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% |
0.0% |
100.0% |
100.0% |
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 % | | 2.2% |
1.9% |
1.9% |
1.8% |
2.1% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
1.9% |
1.9% |
1.8% |
2.1% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
1.5% |
0.4% |
-3.5% |
4.2% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.4% |
3.0% |
3.0% |
3.3% |
4.1% |
4.0% |
-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, % | | -674,478.4% |
0.0% |
-961,844.2% |
-60,520.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4,153.8% |
3,197.7% |
3,249.0% |
2,888.6% |
2,345.5% |
2,393.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
1.9% |
2.0% |
1.9% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.6 |
16.6 |
116.5 |
0.1 |
0.0 |
105.1 |
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 | | 31.0 |
31.6 |
31.8 |
30.3 |
32.1 |
32.0 |
-4.0 |
-4.0 |
|
 | 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 |
|
|