|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
 | Bankruptcy risk | | 23.7% |
26.6% |
29.7% |
26.0% |
25.9% |
11.7% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 5 |
3 |
2 |
3 |
2 |
19 |
35 |
36 |
|
 | Credit rating | | B |
B |
C |
B |
B |
BB |
BBB |
BBB |
|
 | 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 | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
2.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
2.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
2.0 |
-2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9,294.0 |
-10,560.0 |
-2,792.0 |
-2.0 |
1.0 |
10,754.0 |
0.0 |
0.0 |
|
 | Net earnings | | -7,250.0 |
-8,236.0 |
-2,177.0 |
0.0 |
0.0 |
8,386.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9,294 |
-10,560 |
-2,792 |
-2.0 |
1.0 |
10,754 |
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 | | 2,881,637 |
2,873,401 |
2,871,224 |
2,871,224 |
2,871,224 |
2,879,610 |
2,653,106 |
2,653,106 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,881,639 |
2,873,404 |
2,871,228 |
2,871,232 |
2,871,229 |
2,881,980 |
2,653,106 |
2,653,106 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2,653,106 |
-2,653,106 |
|
|
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 | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
2.0 |
-2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,881,639 |
2,873,404 |
2,871,228 |
2,871,232 |
2,871,229 |
2,881,980 |
2,653,106 |
2,653,106 |
|
 | Balance sheet change% | | -0.3% |
-0.3% |
-0.1% |
0.0% |
-0.0% |
0.4% |
-7.9% |
0.0% |
|
 | Added value | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
2.0 |
-2.0 |
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 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
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% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
-0.3% |
-0.1% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.9% |
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, % | | 0.0% |
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 | | 1,440,819.5 |
957,801.3 |
717,807.0 |
358,904.0 |
574,245.8 |
1,216.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,440,819.5 |
957,801.3 |
717,807.0 |
358,904.0 |
574,245.8 |
1,216.0 |
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) | | 243.3 |
365.0 |
486.7 |
973.3 |
-547.5 |
547.5 |
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 | | 2,881,637.0 |
2,873,401.0 |
2,871,224.0 |
2,871,224.0 |
2,871,224.0 |
2,879,610.0 |
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 | | -3 |
-3 |
-3 |
-3 |
2 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-3 |
-3 |
-3 |
2 |
-2 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-3 |
-3 |
-3 |
2 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | -7,250 |
-8,236 |
-2,177 |
0 |
0 |
8,386 |
0 |
0 |
|
|