|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.6% |
2.5% |
1.9% |
2.4% |
1.9% |
1.8% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 63 |
64 |
70 |
62 |
70 |
70 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.3 |
0.0 |
1.3 |
2.1 |
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 | | 0.0 |
-0.1 |
-0.2 |
-0.3 |
-2.4 |
-3.1 |
0.0 |
0.0 |
|
| EBITDA | | -11.2 |
-0.1 |
-0.2 |
-0.3 |
-2.4 |
-3.1 |
0.0 |
0.0 |
|
| EBIT | | -11.2 |
-0.1 |
-0.2 |
-0.3 |
-2.4 |
-3.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -139.5 |
-0.1 |
-6.1 |
-6.9 |
-4.4 |
-3.3 |
0.0 |
0.0 |
|
| Net earnings | | -139.5 |
-0.1 |
-6.1 |
-6.9 |
-4.4 |
-3.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -139 |
-0.1 |
-6.1 |
-6.9 |
-4.4 |
-3.3 |
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 | | 3,816 |
3,816 |
3,756 |
3,694 |
3,592 |
3,380 |
3,192 |
3,192 |
|
| Interest-bearing liabilities | | 0.3 |
0.3 |
0.2 |
0.4 |
0.5 |
0.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,861 |
9,861 |
9,756 |
8,694 |
8,592 |
8,381 |
3,192 |
3,192 |
|
|
| Net Debt | | -61.1 |
-3,067 |
-2,264 |
-1,203 |
-1,101 |
-889 |
-3,192 |
-3,192 |
|
|
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 | | 0.0 |
-0.1 |
-0.2 |
-0.3 |
-2.4 |
-3.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-134.3% |
-19.9% |
-720.7% |
-29.7% |
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) | | 5,861 |
9,861 |
9,756 |
8,694 |
8,592 |
8,381 |
3,192 |
3,192 |
|
| Balance sheet change% | | 18.3% |
68.2% |
-1.1% |
-10.9% |
-1.2% |
-2.5% |
-61.9% |
0.0% |
|
| Added value | | -11.2 |
-0.1 |
-0.2 |
-0.3 |
-2.4 |
-3.1 |
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 (%) | | 0.0% |
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 % | | -1.1% |
-0.0% |
-0.0% |
0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | -1.1% |
-0.0% |
-0.0% |
-0.0% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | -3.6% |
-0.0% |
-0.2% |
-0.2% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.1% |
38.7% |
38.5% |
42.5% |
41.8% |
40.3% |
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, % | | 547.0% |
2,920,910.5% |
920,226.4% |
407,749.5% |
45,472.0% |
28,313.9% |
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 % | | 31,835.5% |
0.0% |
2,699.5% |
2,000.4% |
437.5% |
24.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
67.9 |
12,958.0 |
3,396.2 |
2,082.7 |
1,265.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
67.9 |
12,958.0 |
3,396.2 |
2,082.7 |
1,265.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 61.3 |
3,067.2 |
2,263.9 |
1,203.2 |
1,101.4 |
889.8 |
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 |
156,348.6 |
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 | | 27.7 |
3,027.6 |
2,267.5 |
1,205.3 |
1,103.3 |
891.5 |
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 |
|
|