|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
4.7% |
5.0% |
5.9% |
7.5% |
6.1% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 0 |
48 |
46 |
41 |
34 |
38 |
25 |
26 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 0.0 |
-21.0 |
-27.0 |
-24.0 |
-13.0 |
-28.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-21.0 |
-27.0 |
-24.0 |
-13.0 |
-28.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-21.0 |
-27.0 |
-24.0 |
-13.0 |
-28.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-30.0 |
-37.0 |
-37.0 |
-24.0 |
-44.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-24.0 |
-29.0 |
-29.0 |
-23.0 |
-35.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-30.0 |
-37.0 |
-37.0 |
-24.0 |
-44.0 |
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 | | 0.0 |
29,501 |
29,472 |
29,443 |
29,420 |
29,385 |
28,049 |
28,049 |
|
| Interest-bearing liabilities | | 0.0 |
6.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
29,519 |
29,495 |
29,462 |
29,436 |
29,405 |
28,049 |
28,049 |
|
|
| Net Debt | | 0.0 |
6.0 |
6.0 |
0.0 |
0.0 |
0.0 |
-28,049 |
-28,049 |
|
|
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 | | 0.0 |
-21.0 |
-27.0 |
-24.0 |
-13.0 |
-28.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-28.6% |
11.1% |
45.8% |
-115.4% |
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) | | 0 |
29,519 |
29,495 |
29,462 |
29,436 |
29,405 |
28,049 |
28,049 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
-4.6% |
0.0% |
|
| Added value | | 0.0 |
-21.0 |
-27.0 |
-24.0 |
-13.0 |
-28.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-882 |
891 |
864 |
-873 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
99.9% |
99.9% |
99.9% |
99.9% |
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% |
-28.6% |
-22.2% |
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% |
33.3% |
16.7% |
33.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1,590.9 |
1,244.4 |
1,505.3 |
1,786.6 |
1,428.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1,590.9 |
1,244.4 |
1,505.3 |
1,786.6 |
1,428.5 |
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 |
208.6 |
229.8 |
289.0 |
449.2 |
260.7 |
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 | | 0.0 |
28,619.0 |
28,599.0 |
28,582.0 |
28,569.0 |
28,549.0 |
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 |
|
|