|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
1.7% |
1.8% |
3.7% |
22.8% |
20.6% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 79 |
74 |
72 |
50 |
3 |
4 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
BBB |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 81.7 |
11.0 |
7.7 |
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 | | -12.0 |
-19.0 |
2.0 |
-10.0 |
-35.0 |
-26.0 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-19.0 |
2.0 |
-10.0 |
-35.0 |
-26.0 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-19.0 |
2.0 |
-10.0 |
-35.0 |
-26.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.0 |
-49.0 |
-16.0 |
-28.0 |
-9,378.0 |
79.0 |
0.0 |
0.0 |
|
 | Net earnings | | -20.0 |
-38.0 |
-11.0 |
-22.0 |
-9,369.0 |
60.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.0 |
-49.0 |
-16.0 |
-28.0 |
-9,378 |
79.0 |
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 | | 12,762 |
12,724 |
12,713 |
12,691 |
3,322 |
3,382 |
2,882 |
2,882 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,769 |
12,730 |
12,714 |
12,691 |
3,337 |
3,418 |
2,882 |
2,882 |
|
|
 | Net Debt | | -136 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2,882 |
-2,882 |
|
|
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 | | -12.0 |
-19.0 |
2.0 |
-10.0 |
-35.0 |
-26.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.0% |
-58.3% |
0.0% |
0.0% |
-250.0% |
25.7% |
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) | | 12,769 |
12,730 |
12,714 |
12,691 |
3,337 |
3,418 |
2,882 |
2,882 |
|
 | Balance sheet change% | | -0.1% |
-0.3% |
-0.1% |
-0.2% |
-73.7% |
2.4% |
-15.7% |
0.0% |
|
 | Added value | | -12.0 |
-19.0 |
2.0 |
-10.0 |
-35.0 |
-26.0 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
-0.1% |
-116.9% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
-0.1% |
0.0% |
-0.1% |
-117.0% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-0.3% |
-0.1% |
-0.2% |
-117.0% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
100.0% |
100.0% |
100.0% |
99.6% |
98.9% |
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, % | | 1,133.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 490.0 |
565.2 |
3,375.0 |
0.0 |
222.5 |
94.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 490.0 |
565.2 |
3,375.0 |
0.0 |
222.5 |
94.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 136.0 |
0.0 |
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 |
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 | | 3,423.0 |
3,385.0 |
3,374.0 |
3,352.0 |
3,322.0 |
3,382.0 |
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 |
|
|