|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.8% |
21.4% |
21.8% |
22.3% |
20.1% |
19.2% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 19 |
6 |
5 |
5 |
5 |
6 |
23 |
23 |
|
| Credit rating | | B |
C |
C |
C |
C |
C |
B |
B |
|
| 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 | | -18.0 |
-5.0 |
-5.0 |
-8.0 |
-8.0 |
-9.0 |
0.0 |
0.0 |
|
| EBITDA | | -18.0 |
-5.0 |
-5.0 |
-8.0 |
-8.0 |
-9.0 |
0.0 |
0.0 |
|
| EBIT | | -18.0 |
-5.0 |
-5.0 |
-8.0 |
-8.0 |
-9.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -18.0 |
-5.0 |
-5.0 |
-15.0 |
-21.0 |
-22.0 |
0.0 |
0.0 |
|
| Net earnings | | -14.0 |
-4.0 |
-4.0 |
-12.0 |
-17.0 |
-17.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -18.0 |
-5.0 |
-5.0 |
-15.0 |
-21.0 |
-22.0 |
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 | | 2,429 |
2,425 |
2,422 |
2,410 |
2,393 |
2,376 |
1,876 |
1,876 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,441 |
2,434 |
2,430 |
2,418 |
2,400 |
2,384 |
1,876 |
1,876 |
|
|
| Net Debt | | -2,437 |
-2,433 |
-2,429 |
-2,417 |
-2,396 |
-2,379 |
-1,876 |
-1,876 |
|
|
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 | | -18.0 |
-5.0 |
-5.0 |
-8.0 |
-8.0 |
-9.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
72.2% |
0.0% |
-60.0% |
0.0% |
-12.5% |
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) | | 2,441 |
2,434 |
2,430 |
2,418 |
2,400 |
2,384 |
1,876 |
1,876 |
|
| Balance sheet change% | | 0.0% |
-0.3% |
-0.2% |
-0.5% |
-0.7% |
-0.7% |
-21.3% |
0.0% |
|
| Added value | | -18.0 |
-5.0 |
-5.0 |
-8.0 |
-8.0 |
-9.0 |
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 | | -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 % | | -0.7% |
-0.2% |
-0.2% |
-0.3% |
-0.3% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
-0.2% |
-0.2% |
-0.3% |
-0.3% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | -0.6% |
-0.2% |
-0.2% |
-0.5% |
-0.7% |
-0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.6% |
99.7% |
99.7% |
99.7% |
99.7% |
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, % | | 13,538.9% |
48,660.0% |
48,580.0% |
30,212.5% |
29,950.0% |
26,433.3% |
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 | | 203.4 |
270.4 |
303.8 |
302.3 |
342.9 |
298.0 |
0.0 |
0.0 |
|
| Current Ratio | | 203.4 |
270.4 |
303.8 |
302.3 |
342.9 |
298.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,437.0 |
2,433.0 |
2,429.0 |
2,417.0 |
2,396.0 |
2,379.0 |
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 | | 2,429.0 |
2,425.0 |
2,422.0 |
2,410.0 |
2,393.0 |
2,376.0 |
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 |
|
|