|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 31.8% |
20.2% |
21.9% |
29.6% |
20.9% |
9.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 1 |
6 |
4 |
1 |
4 |
26 |
32 |
32 |
|
 | Credit rating | | C |
B |
B |
C |
B |
BB |
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 | | 130 |
0.0 |
0.0 |
247 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10,100 |
-758 |
-71.0 |
-1,087 |
-52.0 |
-90.0 |
0.0 |
0.0 |
|
 | EBIT | | -10,100 |
-758 |
-71.0 |
-1,087 |
-52.0 |
-90.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13,383.0 |
-3,486.0 |
-3,330.0 |
-2,055.0 |
-57.0 |
1,174.0 |
0.0 |
0.0 |
|
 | Net earnings | | -13,383.0 |
-3,486.0 |
-3,330.0 |
-2,055.0 |
-57.0 |
1,174.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13,383 |
-5,002 |
-3,330 |
-2,055 |
-57.0 |
1,174 |
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 | | 501,481 |
497,996 |
494,666 |
42,611 |
42,554 |
43,728 |
41,728 |
41,728 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 513,833 |
507,654 |
495,536 |
43,199 |
42,554 |
43,728 |
41,728 |
41,728 |
|
|
 | Net Debt | | -4,831 |
-202 |
-74.0 |
-150 |
-14.0 |
-26.0 |
-41,728 |
-41,728 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 130 |
0.0 |
0.0 |
247 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -90.3% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 513,833 |
507,654 |
495,536 |
43,199 |
42,554 |
43,728 |
41,728 |
41,728 |
|
 | Balance sheet change% | | -1.2% |
-1.2% |
-2.4% |
-91.3% |
-1.5% |
2.8% |
-4.6% |
0.0% |
|
 | Added value | | -10,100.0 |
-758.0 |
-71.0 |
-1,087.0 |
-52.0 |
-90.0 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | -7,769.2% |
0.0% |
0.0% |
-440.1% |
0.0% |
0.0% |
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 % | | -2.0% |
-0.1% |
-0.0% |
-0.4% |
-0.1% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | -2.0% |
-0.1% |
-0.0% |
-0.4% |
-0.1% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | -2.6% |
-0.7% |
-0.7% |
-0.8% |
-0.1% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
98.1% |
99.8% |
98.6% |
100.0% |
100.0% |
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, % | | 47.8% |
26.6% |
104.2% |
13.8% |
26.9% |
28.9% |
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 | | 1,459.8 |
76.2 |
7,079.1 |
73.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,459.8 |
76.2 |
7,079.1 |
73.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,831.0 |
202.0 |
74.0 |
150.0 |
14.0 |
26.0 |
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 | | 513,481.0 |
500,996.0 |
495,466.0 |
42,611.0 |
42,554.0 |
43,695.0 |
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 |
|
|