|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 20.3% |
16.9% |
10.3% |
16.0% |
16.3% |
15.6% |
10.4% |
5.2% |
|
| Credit score (0-100) | | 7 |
11 |
25 |
11 |
10 |
12 |
23 |
17 |
|
| Credit rating | | C |
B |
B |
B |
B |
B |
B |
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 | | -1.4 |
-0.6 |
0.0 |
-4.5 |
-1.2 |
-1.7 |
0.0 |
0.0 |
|
| EBITDA | | -1.4 |
-0.6 |
0.0 |
-4.5 |
-1.2 |
-1.7 |
0.0 |
0.0 |
|
| EBIT | | -1.4 |
-0.6 |
0.0 |
-4.5 |
-1.2 |
-1.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.4 |
-0.6 |
-7.3 |
-15.7 |
-14.4 |
-19.0 |
0.0 |
0.0 |
|
| Net earnings | | 3.4 |
-0.6 |
-7.3 |
-14.7 |
-16.2 |
-19.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.4 |
-0.6 |
-7.3 |
-15.7 |
-14.4 |
-19.0 |
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 | | 1,757 |
1,756 |
1,649 |
1,634 |
1,618 |
1,599 |
1,549 |
1,549 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,765 |
1,763 |
1,656 |
1,645 |
1,631 |
1,612 |
1,549 |
1,549 |
|
|
| Net Debt | | -1,756 |
-1,752 |
-1,650 |
-1,643 |
-1,631 |
-1,612 |
-1,549 |
-1,549 |
|
|
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 | | -1.4 |
-0.6 |
0.0 |
-4.5 |
-1.2 |
-1.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -59.2% |
55.3% |
0.0% |
0.0% |
73.3% |
-44.8% |
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) | | 1,765 |
1,763 |
1,656 |
1,645 |
1,631 |
1,612 |
1,549 |
1,549 |
|
| Balance sheet change% | | 0.6% |
-0.1% |
-6.1% |
-0.7% |
-0.9% |
-1.2% |
-3.9% |
0.0% |
|
| Added value | | -1.4 |
-0.6 |
0.0 |
-4.5 |
-1.2 |
-1.7 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
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 % | | -0.1% |
-0.0% |
0.0% |
-0.3% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
-0.0% |
0.0% |
-0.3% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | 0.2% |
-0.0% |
-0.4% |
-0.9% |
-1.0% |
-1.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.6% |
99.6% |
99.4% |
99.2% |
99.2% |
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, % | | 129,598.3% |
289,178.7% |
0.0% |
36,487.5% |
135,660.2% |
92,571.9% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 220.2 |
251.9 |
236.6 |
155.2 |
153.8 |
129.9 |
0.0 |
0.0 |
|
| Current Ratio | | 220.2 |
251.9 |
236.6 |
155.2 |
153.8 |
129.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,756.1 |
1,752.4 |
1,650.1 |
1,643.0 |
1,630.6 |
1,611.7 |
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) | | 2,158.8 |
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 | | 1,757.0 |
1,756.4 |
1,649.1 |
1,634.4 |
1,620.0 |
1,599.3 |
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 |
|
|