|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.8% |
2.1% |
1.9% |
2.0% |
1.8% |
1.7% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 73 |
69 |
71 |
68 |
70 |
71 |
36 |
36 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 128.1 |
17.3 |
76.6 |
40.3 |
92.5 |
229.2 |
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 | | -46.6 |
-56.1 |
-36.4 |
-20.2 |
-23.0 |
-17.0 |
0.0 |
0.0 |
|
| EBITDA | | -46.6 |
-56.1 |
-36.4 |
-20.2 |
-23.0 |
-17.0 |
0.0 |
0.0 |
|
| EBIT | | -46.6 |
-56.1 |
-36.4 |
-20.2 |
-23.0 |
-17.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -56.2 |
-66.1 |
-46.2 |
-31.5 |
-37.3 |
-204.3 |
0.0 |
0.0 |
|
| Net earnings | | -56.2 |
-66.1 |
-46.2 |
12.4 |
-29.1 |
-159.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -56.2 |
-66.1 |
-46.2 |
-31.5 |
-37.3 |
-204 |
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 | | 232,313 |
232,247 |
232,201 |
232,213 |
232,184 |
283,954 |
258,954 |
258,954 |
|
| Interest-bearing liabilities | | 29,602 |
29,898 |
30,197 |
30,499 |
30,803 |
165 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 261,925 |
262,155 |
262,415 |
263,613 |
264,647 |
284,408 |
258,954 |
258,954 |
|
|
| Net Debt | | 29,310 |
29,664 |
29,994 |
30,313 |
30,641 |
-59.5 |
-258,954 |
-258,954 |
|
|
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 | | -46.6 |
-56.1 |
-36.4 |
-20.2 |
-23.0 |
-17.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -47.9% |
-20.4% |
35.1% |
44.5% |
-13.5% |
25.9% |
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) | | 261,925 |
262,155 |
262,415 |
263,613 |
264,647 |
284,408 |
258,954 |
258,954 |
|
| Balance sheet change% | | 12.3% |
0.1% |
0.1% |
0.5% |
0.4% |
7.5% |
-8.9% |
0.0% |
|
| Added value | | -46.6 |
-56.1 |
-36.4 |
-20.2 |
-23.0 |
-17.0 |
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 | | -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 (%) | | 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 % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.4% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | -0.0% |
-0.0% |
-0.0% |
0.0% |
-0.0% |
-0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.7% |
88.6% |
88.5% |
88.1% |
87.7% |
99.8% |
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, % | | -62,919.3% |
-52,874.4% |
-82,362.0% |
-149,916.6% |
-133,498.6% |
349.9% |
0.0% |
0.0% |
|
| Gearing % | | 12.7% |
12.9% |
13.0% |
13.1% |
13.3% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
1.0% |
1.0% |
1.0% |
1.0% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2,907.0 |
2,930.0 |
1,767.4 |
34.2 |
19.2 |
7.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2,907.0 |
2,930.0 |
1,767.4 |
34.2 |
19.2 |
7.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 292.5 |
234.6 |
203.5 |
186.1 |
162.8 |
224.0 |
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 | | 29,059.9 |
29,289.7 |
29,542.5 |
29,856.8 |
30,131.9 |
1,894.4 |
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 |
|
|