|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 17.6% |
18.4% |
13.5% |
14.6% |
17.9% |
21.4% |
11.7% |
9.1% |
|
| Credit score (0-100) | | 10 |
8 |
18 |
14 |
7 |
4 |
19 |
27 |
|
| Credit rating | | B |
B |
BB |
BB |
B |
B |
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 | | -45.0 |
214 |
-28.0 |
-11.0 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
| EBITDA | | -45.0 |
214 |
-28.0 |
-11.0 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
| EBIT | | -45.0 |
214 |
-28.0 |
-11.0 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -47.0 |
318.0 |
-32.0 |
-13.0 |
-8.0 |
5.0 |
0.0 |
0.0 |
|
| Net earnings | | -37.0 |
275.0 |
-25.0 |
-10.0 |
-6.0 |
4.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -47.0 |
318 |
-32.0 |
-13.0 |
-8.0 |
5.0 |
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 | | 3,109 |
3,385 |
3,360 |
3,350 |
3,344 |
3,348 |
2,548 |
2,548 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,110 |
3,429 |
3,360 |
3,361 |
3,350 |
3,355 |
2,548 |
2,548 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
5.0 |
0.0 |
0.0 |
-2,548 |
-2,548 |
|
|
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 | | -45.0 |
214 |
-28.0 |
-11.0 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -542.9% |
0.0% |
0.0% |
60.7% |
45.5% |
0.0% |
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) | | 3,110 |
3,429 |
3,360 |
3,361 |
3,350 |
3,355 |
2,548 |
2,548 |
|
| Balance sheet change% | | -1.4% |
10.3% |
-2.0% |
0.0% |
-0.3% |
0.1% |
-24.1% |
0.0% |
|
| Added value | | -45.0 |
214.0 |
-28.0 |
-11.0 |
-6.0 |
-6.0 |
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 | | -2.0 |
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 % | | -1.3% |
10.2% |
-0.8% |
-0.3% |
-0.2% |
0.2% |
0.0% |
0.0% |
|
| ROI % | | -1.3% |
10.2% |
-0.8% |
-0.3% |
-0.2% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | -1.2% |
8.5% |
-0.7% |
-0.3% |
-0.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
98.7% |
100.0% |
99.7% |
99.8% |
99.8% |
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% |
-45.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
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% |
80.0% |
80.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3,110.0 |
77.9 |
0.0 |
305.5 |
558.3 |
479.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3,110.0 |
77.9 |
0.0 |
305.5 |
558.3 |
479.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
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 |
199.1 |
365.0 |
365.0 |
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 | | 3,109.0 |
3,385.0 |
3,360.0 |
3,350.0 |
3,344.0 |
3,348.0 |
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 |
|
|