|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.7% |
1.7% |
1.6% |
1.2% |
1.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 0 |
74 |
73 |
73 |
82 |
73 |
30 |
30 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.2 |
2.8 |
4.3 |
298.0 |
16.3 |
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 |
-4.4 |
-4.4 |
-4.4 |
-7.0 |
-5.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.4 |
-4.4 |
-4.4 |
-7.0 |
-5.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.4 |
-4.4 |
-4.4 |
-7.0 |
-5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-4.4 |
-4.4 |
-4.4 |
5,258.2 |
-5.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-4.4 |
-4.4 |
-4.4 |
5,258.2 |
-5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-4.4 |
-4.4 |
-4.4 |
5,258 |
-5.2 |
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 | | 0.0 |
2,593 |
2,589 |
2,585 |
7,728 |
7,606 |
7,434 |
7,434 |
|
 | Interest-bearing liabilities | | 0.0 |
4.4 |
8.8 |
13.1 |
17.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,602 |
2,602 |
2,602 |
7,750 |
7,610 |
7,434 |
7,434 |
|
|
 | Net Debt | | 0.0 |
4.4 |
8.8 |
13.1 |
-6,465 |
-6,343 |
-7,434 |
-7,434 |
|
|
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 |
-4.4 |
-4.4 |
-4.4 |
-7.0 |
-5.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-59.7% |
26.1% |
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) | | 0 |
2,602 |
2,602 |
2,602 |
7,750 |
7,610 |
7,434 |
7,434 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
197.8% |
-1.8% |
-2.3% |
0.0% |
|
 | Added value | | 0.0 |
-4.4 |
-4.4 |
-4.4 |
-7.0 |
-5.2 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 0.0% |
-0.2% |
-0.2% |
-0.2% |
153.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.2% |
-0.2% |
-0.2% |
101.7% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.2% |
-0.2% |
-0.2% |
102.0% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.7% |
99.5% |
99.3% |
99.7% |
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, % | | 0.0% |
-100.0% |
-200.0% |
-300.0% |
92,549.0% |
122,845.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.3% |
0.5% |
0.2% |
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% |
0.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
296.4 |
1,446.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
296.4 |
1,446.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
6,483.0 |
6,342.5 |
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 | | 0.0 |
-8.8 |
-13.1 |
-17.5 |
6,461.1 |
6,338.1 |
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 |
|
|