|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.8% |
3.1% |
3.1% |
3.0% |
3.2% |
3.2% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 61 |
57 |
55 |
57 |
55 |
56 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1.1 |
0.2 |
0.1 |
0.3 |
0.1 |
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 | | -20.0 |
-27.0 |
-32.0 |
-19.0 |
-32.0 |
-27.0 |
0.0 |
0.0 |
|
 | EBITDA | | -20.0 |
-27.0 |
-32.0 |
-19.0 |
-32.0 |
-27.0 |
0.0 |
0.0 |
|
 | EBIT | | -20.0 |
-27.0 |
-32.0 |
-19.0 |
-32.0 |
-27.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.0 |
-27.0 |
-32.0 |
-19.0 |
-32.0 |
-27.0 |
0.0 |
0.0 |
|
 | Net earnings | | -16.0 |
-21.0 |
-24.0 |
-15.0 |
-25.0 |
-22.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.0 |
-27.0 |
-32.0 |
-19.0 |
-32.0 |
-27.0 |
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 | | 1,638,359 |
1,704,505 |
1,704,481 |
1,723,810 |
1,723,785 |
1,723,763 |
1,722,047 |
1,722,047 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
39.0 |
40.0 |
43.0 |
89.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,638,379 |
1,704,525 |
1,704,547 |
1,723,869 |
1,723,853 |
1,723,870 |
1,722,047 |
1,722,047 |
|
|
 | Net Debt | | 0.0 |
-24.0 |
-9.0 |
18.0 |
37.0 |
69.0 |
-1,722,047 |
-1,722,047 |
|
|
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 | | -20.0 |
-27.0 |
-32.0 |
-19.0 |
-32.0 |
-27.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-35.0% |
-18.5% |
40.6% |
-68.4% |
15.6% |
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) | | 1,638,379 |
1,704,525 |
1,704,547 |
1,723,869 |
1,723,853 |
1,723,870 |
1,722,047 |
1,722,047 |
|
 | Balance sheet change% | | 3,276,658.0% |
4.0% |
0.0% |
1.1% |
-0.0% |
0.0% |
-0.1% |
0.0% |
|
 | Added value | | -20.0 |
-27.0 |
-32.0 |
-19.0 |
-32.0 |
-27.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 0.0% |
88.9% |
28.1% |
-94.7% |
-115.6% |
-255.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 2.7 |
1.7 |
0.8 |
0.6 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
1.7 |
0.8 |
0.6 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
24.0 |
48.0 |
22.0 |
6.0 |
20.0 |
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 | | 34.0 |
14.0 |
-10.0 |
-25.0 |
-50.0 |
-72.0 |
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 | | 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 |
|
|