|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.4% |
2.8% |
2.2% |
2.9% |
2.7% |
26.0% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 80 |
61 |
66 |
56 |
60 |
2 |
26 |
26 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 116.1 |
0.0 |
0.4 |
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 | | -24.1 |
-82.6 |
-22.5 |
-22.5 |
-22.5 |
-3,119 |
0.0 |
0.0 |
|
 | EBITDA | | -24.1 |
-82.6 |
-22.5 |
-22.5 |
-22.5 |
-3,119 |
0.0 |
0.0 |
|
 | EBIT | | -24.1 |
-82.6 |
-22.5 |
-22.5 |
-22.5 |
-3,119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.7 |
-82.3 |
-22.8 |
-23.5 |
-24.7 |
48,635.6 |
0.0 |
0.0 |
|
 | Net earnings | | 6.7 |
-82.3 |
-22.8 |
-23.5 |
-24.7 |
48,635.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.7 |
-82.3 |
-22.8 |
-23.5 |
-24.7 |
48,636 |
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 | | 16,971 |
15,397 |
15,375 |
15,351 |
15,327 |
3,487 |
3,101 |
3,101 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,991 |
15,404 |
15,397 |
15,396 |
15,396 |
3,664 |
3,101 |
3,101 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3,660 |
-3,101 |
-3,101 |
|
|
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 | | -24.1 |
-82.6 |
-22.5 |
-22.5 |
-22.5 |
-3,119 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.6% |
-242.5% |
72.7% |
0.0% |
0.0% |
-13,760.3% |
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) | | 16,991 |
15,404 |
15,397 |
15,396 |
15,396 |
3,664 |
3,101 |
3,101 |
|
 | Balance sheet change% | | 0.1% |
-9.3% |
-0.0% |
-0.0% |
0.0% |
-76.2% |
-15.4% |
0.0% |
|
 | Added value | | -24.1 |
-82.6 |
-22.5 |
-22.5 |
-22.5 |
-3,118.6 |
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 % | | 0.0% |
-0.5% |
-0.1% |
-0.1% |
-0.1% |
510.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.5% |
-0.1% |
-0.1% |
-0.1% |
517.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.5% |
-0.1% |
-0.2% |
-0.2% |
517.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
100.0% |
99.9% |
99.7% |
99.6% |
95.2% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
117.4% |
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 | | 78.8 |
1.3 |
0.1 |
0.0 |
0.0 |
20.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 78.8 |
1.3 |
0.1 |
0.0 |
0.0 |
20.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3,660.0 |
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) | | 37.9 |
30.4 |
111.5 |
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 | | 1,575.7 |
2.3 |
-20.5 |
-44.0 |
-68.6 |
3,487.4 |
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 |
|
|