|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.0% |
3.9% |
2.6% |
4.4% |
5.1% |
5.0% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 59 |
52 |
61 |
46 |
42 |
43 |
24 |
24 |
|
 | 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 |
3 |
-3 |
-4 |
-4 |
-4 |
-4 |
|
 | Gross profit | | 1.7 |
4.8 |
3.0 |
-3.2 |
-4.2 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | 1.7 |
4.8 |
3.0 |
-3.2 |
-4.2 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | 1.7 |
4.8 |
3.0 |
-3.2 |
-4.2 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -74.5 |
-69.7 |
-66.7 |
-72.8 |
-567.5 |
-4.4 |
0.0 |
0.0 |
|
 | Net earnings | | -74.5 |
-69.7 |
-66.7 |
-72.8 |
-567.5 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -74.5 |
-69.7 |
-66.7 |
-72.8 |
-568 |
-4.4 |
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 | | 2,667 |
2,748 |
2,786 |
2,804 |
2,239 |
2,329 |
2,197 |
2,197 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,772 |
2,859 |
2,896 |
2,917 |
2,353 |
2,446 |
2,197 |
2,197 |
|
|
 | Net Debt | | -0.5 |
-0.9 |
-0.1 |
0.0 |
0.0 |
0.0 |
-2,197 |
-2,197 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
3 |
-3 |
-4 |
-4 |
-4 |
-4 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-203.9% |
34.8% |
4.3% |
0.0% |
0.0% |
|
 | Gross profit | | 1.7 |
4.8 |
3.0 |
-3.2 |
-4.2 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.2% |
176.7% |
-37.2% |
0.0% |
-34.8% |
-4.3% |
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) | | 2,772 |
2,859 |
2,896 |
2,917 |
2,353 |
2,446 |
2,197 |
2,197 |
|
 | Balance sheet change% | | -6.0% |
3.1% |
1.3% |
0.7% |
-19.3% |
4.0% |
-10.2% |
0.0% |
|
 | Added value | | 1.7 |
4.8 |
3.0 |
-3.2 |
-4.2 |
-4.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
100.0% |
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% |
-2,197.6% |
2,311.6% |
13,360.1% |
100.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-2,197.6% |
2,311.6% |
13,360.1% |
100.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-2,197.6% |
2,311.6% |
13,360.1% |
100.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.1% |
0.2% |
0.1% |
-0.1% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
0.2% |
0.1% |
-0.1% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.7% |
-2.6% |
-2.4% |
-2.6% |
-22.5% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.2% |
100.0% |
96.2% |
96.1% |
95.1% |
95.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
3,646.6% |
-3,586.2% |
-2,693.0% |
-2,657.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
3,642.4% |
-3,586.2% |
-2,693.0% |
-2,657.9% |
49,580.9% |
49,580.9% |
|
 | Net int. bear. debt to EBITDA, % | | -27.0% |
-18.0% |
-4.1% |
0.0% |
0.0% |
0.0% |
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 | | 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 | | 0.5 |
0.9 |
0.1 |
0.0 |
0.0 |
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% |
4.1% |
0.0% |
0.0% |
0.0% |
-49,580.9% |
-49,580.9% |
|
 | Net working capital | | -105.3 |
0.9 |
-110.5 |
-113.0 |
-114.4 |
-117.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-3,642.4% |
3,586.2% |
2,693.0% |
2,657.9% |
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 |
|
|