|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
1.5% |
1.5% |
1.2% |
1.4% |
1.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 77 |
78 |
76 |
80 |
78 |
77 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 134.0 |
253.6 |
253.5 |
1,243.3 |
513.4 |
522.0 |
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 | | -28.7 |
-21.7 |
-27.5 |
21.9 |
-27.1 |
-18.2 |
0.0 |
0.0 |
|
 | EBITDA | | -28.7 |
-21.7 |
-27.5 |
21.9 |
-27.1 |
-18.2 |
0.0 |
0.0 |
|
 | EBIT | | -28.7 |
-21.7 |
-27.5 |
21.9 |
-27.1 |
-18.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -28.7 |
-21.7 |
-27.5 |
22.0 |
-27.3 |
-20.7 |
0.0 |
0.0 |
|
 | Net earnings | | -22.4 |
-16.9 |
-21.4 |
17.2 |
-21.3 |
-16.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -28.7 |
-21.7 |
-27.5 |
21.9 |
-27.3 |
-20.7 |
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 | | 60,028 |
60,011 |
59,989 |
60,006 |
59,985 |
59,969 |
59,919 |
59,919 |
|
 | Interest-bearing liabilities | | 6.0 |
26.0 |
29.5 |
38.5 |
58.9 |
84.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 60,058 |
60,065 |
60,056 |
60,050 |
60,056 |
60,055 |
59,919 |
59,919 |
|
|
 | Net Debt | | 4.2 |
15.3 |
29.5 |
38.5 |
58.9 |
84.7 |
-59,919 |
-59,919 |
|
|
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 | | -28.7 |
-21.7 |
-27.5 |
21.9 |
-27.1 |
-18.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
24.4% |
-27.0% |
0.0% |
0.0% |
32.9% |
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) | | 60,058 |
60,065 |
60,056 |
60,050 |
60,056 |
60,055 |
59,919 |
59,919 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.0% |
-0.0% |
0.0% |
-0.0% |
-0.2% |
0.0% |
|
 | Added value | | -28.7 |
-21.7 |
-27.5 |
21.9 |
-27.1 |
-18.2 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | 99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | -14.5% |
-70.5% |
-107.2% |
175.7% |
-217.7% |
-466.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.8 |
10.7 |
0.0 |
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 |
160.6 |
16.8 |
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 | | -22.4 |
-39.3 |
-60.7 |
-43.5 |
-64.8 |
-80.9 |
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 |
|
|