|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.5% |
4.6% |
2.6% |
5.9% |
5.3% |
5.4% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 48 |
47 |
61 |
38 |
41 |
41 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
5.5 |
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 | | -6.3 |
-6.3 |
-6,251 |
-6.3 |
-6.3 |
-6.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-6,251 |
-6.3 |
-6.3 |
-6.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
-6,251 |
-6.3 |
-6.3 |
-6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.3 |
-6.3 |
-6,266.0 |
-6.3 |
-6.3 |
-6.7 |
0.0 |
0.0 |
|
 | Net earnings | | -4.9 |
-4.9 |
-4,887.0 |
-3.6 |
-5.3 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.3 |
-6.3 |
-6,266 |
-6.3 |
-6.3 |
-6.7 |
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 | | 3,220 |
3,215 |
3,214,800 |
3,211 |
3,206 |
3,199 |
-30.6 |
-30.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.8 |
8.1 |
14.2 |
30.6 |
30.6 |
|
 | Balance sheet total (assets) | | 3,226 |
3,221 |
3,221,050 |
3,219 |
3,220 |
3,220 |
0.0 |
0.0 |
|
|
 | Net Debt | | -8.3 |
-2.1 |
-2,079 |
1.3 |
7.5 |
14.2 |
30.6 |
30.6 |
|
|
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 | | -6.3 |
-6.3 |
-6,251 |
-6.3 |
-6.3 |
-6.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.0% |
-99,900.0% |
99.9% |
0.0% |
-6.4% |
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) | | 3,226 |
3,221 |
3,221,050 |
3,219 |
3,220 |
3,220 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-0.2% |
99,900.0% |
-99.9% |
0.0% |
-0.0% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-6,251.0 |
-6.3 |
-6.3 |
-6.7 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.2% |
-0.2% |
-0.4% |
-0.0% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.2% |
-0.4% |
-0.0% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-0.2% |
-0.3% |
-0.0% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.8% |
99.8% |
99.6% |
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, % | | 133.5% |
33.3% |
33.3% |
-20.2% |
-120.2% |
-213.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.3% |
0.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.0 |
1.0 |
0.6 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.0 |
1.0 |
0.6 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.3 |
2.1 |
2,079.0 |
0.5 |
0.6 |
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) | | 365.0 |
364.9 |
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 | | 5.0 |
0.1 |
144.0 |
-3.4 |
-8.8 |
-15.3 |
-15.3 |
-15.3 |
|
 | 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 |
|
|