|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 3.7% |
4.0% |
2.9% |
5.7% |
5.1% |
5.4% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 53 |
51 |
58 |
39 |
43 |
40 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -16.0 |
-17.0 |
-14.0 |
-16.0 |
-17.0 |
-17.0 |
0.0 |
0.0 |
|
| EBITDA | | -16.0 |
-17.0 |
-14.0 |
-16.0 |
-17.0 |
-17.0 |
0.0 |
0.0 |
|
| EBIT | | -16.0 |
-17.0 |
-14.0 |
-16.0 |
-17.0 |
-17.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -539.0 |
-344.0 |
657.0 |
37.0 |
-9.0 |
81.6 |
0.0 |
0.0 |
|
| Net earnings | | -539.0 |
-344.0 |
657.0 |
36.0 |
-9.0 |
81.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -539 |
-344 |
657 |
37.0 |
-9.0 |
81.6 |
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 | | 2,121 |
1,669 |
2,216 |
2,139 |
2,015 |
1,979 |
1,657 |
1,657 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,134 |
1,684 |
2,229 |
2,153 |
2,028 |
1,992 |
1,657 |
1,657 |
|
|
| Net Debt | | -2,119 |
-1,663 |
-2,218 |
-2,143 |
-2,023 |
-1,977 |
-1,657 |
-1,657 |
|
|
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 | | -16.0 |
-17.0 |
-14.0 |
-16.0 |
-17.0 |
-17.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.9% |
-6.3% |
17.6% |
-14.3% |
-6.3% |
0.2% |
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) | | 2,134 |
1,684 |
2,229 |
2,153 |
2,028 |
1,992 |
1,657 |
1,657 |
|
| Balance sheet change% | | -23.9% |
-21.1% |
32.4% |
-3.4% |
-5.8% |
-1.8% |
-16.8% |
0.0% |
|
| Added value | | -16.0 |
-17.0 |
-14.0 |
-16.0 |
-17.0 |
-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 % | | 1.9% |
-0.8% |
33.6% |
2.5% |
0.9% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | 1.9% |
-0.8% |
33.8% |
2.5% |
0.9% |
4.1% |
0.0% |
0.0% |
|
| ROE % | | -22.1% |
-18.2% |
33.8% |
1.7% |
-0.4% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
99.1% |
99.4% |
99.3% |
99.4% |
99.4% |
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, % | | 13,243.8% |
9,782.4% |
15,842.9% |
13,393.8% |
11,900.0% |
11,656.3% |
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 | | 164.2 |
112.3 |
171.5 |
153.8 |
156.0 |
156.2 |
0.0 |
0.0 |
|
| Current Ratio | | 164.2 |
112.3 |
171.5 |
153.8 |
156.0 |
156.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,119.0 |
1,663.0 |
2,218.0 |
2,143.0 |
2,023.0 |
1,977.1 |
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 | | 272.0 |
133.0 |
28.0 |
18.0 |
34.0 |
92.7 |
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 | | -16 |
-17 |
-14 |
-16 |
-17 |
-17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -16 |
-17 |
-14 |
-16 |
-17 |
-17 |
0 |
0 |
|
| EBIT / employee | | -16 |
-17 |
-14 |
-16 |
-17 |
-17 |
0 |
0 |
|
| Net earnings / employee | | -539 |
-344 |
657 |
36 |
-9 |
82 |
0 |
0 |
|
|