|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 11.2% |
14.4% |
20.1% |
17.4% |
10.8% |
13.3% |
23.6% |
20.4% |
|
 | Credit score (0-100) | | 24 |
17 |
6 |
10 |
22 |
16 |
3 |
4 |
|
 | Credit rating | | BB |
BB |
B |
B |
BB |
BB |
B |
B |
|
 | 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 | | -9.9 |
0.8 |
-3.3 |
-3.4 |
-4.3 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -9.9 |
0.8 |
-3.3 |
-3.4 |
-4.3 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -9.9 |
0.8 |
-3.3 |
-3.4 |
-4.3 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.5 |
9.2 |
2.8 |
-3.1 |
-7.9 |
-8.4 |
0.0 |
0.0 |
|
 | Net earnings | | -28.0 |
9.2 |
2.8 |
-3.1 |
-7.9 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.5 |
9.2 |
2.8 |
-3.1 |
-7.9 |
-8.4 |
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 | | 1,727 |
1,529 |
1,320 |
1,101 |
872 |
638 |
1.8 |
1.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
4.3 |
4.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,735 |
1,533 |
1,324 |
1,105 |
880 |
646 |
1.8 |
1.8 |
|
|
 | Net Debt | | -1,735 |
-1,533 |
-1,324 |
-1,105 |
-876 |
-642 |
-1.8 |
-1.8 |
|
|
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 | | -9.9 |
0.8 |
-3.3 |
-3.4 |
-4.3 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-5.1% |
-23.7% |
11.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,735 |
1,533 |
1,324 |
1,105 |
880 |
646 |
2 |
2 |
|
 | Balance sheet change% | | 0.0% |
-11.6% |
-13.6% |
-16.5% |
-20.3% |
-26.6% |
-99.7% |
0.0% |
|
 | Added value | | -9.9 |
0.8 |
-3.3 |
-3.4 |
-4.3 |
-3.8 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.6% |
0.2% |
-0.2% |
-0.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
0.6% |
0.2% |
-0.2% |
-0.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.6% |
0.6% |
0.2% |
-0.3% |
-0.8% |
-1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.7% |
99.7% |
99.6% |
99.1% |
98.7% |
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, % | | 17,439.1% |
-194,080.8% |
40,502.4% |
32,159.4% |
20,616.2% |
17,086.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
173.2% |
109.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 216.8 |
383.3 |
331.1 |
276.3 |
106.7 |
78.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 216.8 |
383.3 |
331.1 |
276.3 |
106.7 |
78.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,734.8 |
1,533.2 |
1,324.4 |
1,105.3 |
880.4 |
646.0 |
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 |
446.5 |
424.8 |
343.5 |
388.7 |
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 | | 1,726.8 |
1,529.2 |
1,320.4 |
1,101.3 |
872.2 |
637.8 |
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 | | -10 |
1 |
-3 |
-3 |
-4 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
1 |
-3 |
-3 |
-4 |
-4 |
0 |
0 |
|
 | EBIT / employee | | -10 |
1 |
-3 |
-3 |
-4 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | -28 |
9 |
3 |
-3 |
-8 |
-8 |
0 |
0 |
|
|