|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
5.0% |
3.4% |
2.7% |
4.5% |
4.0% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 52 |
45 |
54 |
58 |
46 |
49 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -11.0 |
-16.5 |
-11.6 |
-12.2 |
-13.5 |
-13.3 |
0.0 |
0.0 |
|
 | EBITDA | | -11.0 |
-16.5 |
-11.6 |
-12.2 |
-13.5 |
-13.3 |
0.0 |
0.0 |
|
 | EBIT | | -11.0 |
-16.5 |
-11.6 |
-12.2 |
-13.5 |
-13.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -144.7 |
-131.3 |
-105.9 |
-94.6 |
-57.0 |
-164.5 |
0.0 |
0.0 |
|
 | Net earnings | | 21.9 |
-100.1 |
-89.6 |
-74.9 |
-121.4 |
-164.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -145 |
-131 |
-106 |
-94.6 |
-57.0 |
-165 |
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 | | 3,997 |
3,897 |
3,808 |
3,733 |
3,611 |
3,447 |
3,322 |
3,322 |
|
 | Interest-bearing liabilities | | 2,013 |
1,886 |
2,008 |
2,157 |
2,148 |
2,299 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,033 |
5,851 |
6,180 |
6,539 |
6,789 |
6,971 |
3,322 |
3,322 |
|
|
 | Net Debt | | 2,009 |
1,882 |
2,004 |
2,127 |
2,135 |
2,297 |
-3,322 |
-3,322 |
|
|
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 | | -11.0 |
-16.5 |
-11.6 |
-12.2 |
-13.5 |
-13.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.1% |
-49.8% |
29.6% |
-4.9% |
-10.9% |
1.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 6,033 |
5,851 |
6,180 |
6,539 |
6,789 |
6,971 |
3,322 |
3,322 |
|
 | Balance sheet change% | | 3.0% |
-3.0% |
5.6% |
5.8% |
3.8% |
2.7% |
-52.4% |
0.0% |
|
 | Added value | | -11.0 |
-16.5 |
-11.6 |
-12.2 |
-13.5 |
-13.3 |
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 | | -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 % | | -0.2% |
-0.3% |
-0.2% |
-0.2% |
1.5% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.3% |
-0.2% |
-0.2% |
1.7% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
-2.5% |
-2.3% |
-2.0% |
-3.3% |
-4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.3% |
66.6% |
61.6% |
57.1% |
53.2% |
49.4% |
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, % | | -18,254.5% |
-11,410.3% |
-17,271.9% |
-17,468.9% |
-15,814.5% |
-17,297.9% |
0.0% |
0.0% |
|
 | Gearing % | | 50.4% |
48.4% |
52.7% |
57.8% |
59.5% |
66.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.4% |
5.9% |
4.8% |
4.0% |
7.2% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.2 |
0.3 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.2 |
0.3 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.0 |
4.7 |
3.6 |
30.1 |
12.9 |
2.0 |
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) | | 331.7 |
600.6 |
334.2 |
326.0 |
680.6 |
679.7 |
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 | | -1,792.8 |
-1,892.9 |
-1,998.5 |
-2,073.3 |
44.4 |
-337.2 |
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 | | -11 |
-16 |
-12 |
-12 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -11 |
-16 |
-12 |
-12 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -11 |
-16 |
-12 |
-12 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 22 |
-100 |
-90 |
-75 |
0 |
0 |
0 |
0 |
|
|