| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 0.0% |
17.0% |
16.7% |
13.4% |
15.3% |
13.0% |
20.4% |
16.8% |
|
| Credit score (0-100) | | 0 |
11 |
11 |
17 |
12 |
17 |
1 |
1 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
B |
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 |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-16.6 |
-15.6 |
-27.2 |
-10.5 |
-44.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-16.6 |
-15.6 |
-27.2 |
-10.5 |
-44.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-16.6 |
-15.6 |
-27.2 |
-10.5 |
-44.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-16.6 |
-15.6 |
-27.6 |
-11.1 |
-44.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-13.6 |
-12.2 |
-21.5 |
-8.7 |
-34.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-16.6 |
-15.6 |
-27.6 |
-11.1 |
-44.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
36.4 |
24.3 |
2.8 |
-5.9 |
-40.8 |
-90.8 |
-90.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
100 |
100 |
100 |
95.6 |
90.8 |
90.8 |
|
| Balance sheet total (assets) | | 0.0 |
43.4 |
142 |
116 |
113 |
96.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-0.4 |
47.4 |
49.8 |
25.2 |
49.3 |
90.8 |
90.8 |
|
|
See the entire balance sheet |
|
| 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 |
-16.6 |
-15.6 |
-27.2 |
-10.5 |
-44.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
5.8% |
-74.7% |
61.5% |
-323.0% |
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) | | 0 |
43 |
142 |
116 |
113 |
96 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
227.0% |
-18.6% |
-2.6% |
-14.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-16.6 |
-15.6 |
-27.2 |
-10.5 |
-44.4 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
| 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% |
-38.1% |
-16.8% |
-21.1% |
-9.0% |
-34.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-45.5% |
-19.4% |
-24.0% |
-10.3% |
-45.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-37.2% |
-40.1% |
-159.1% |
-15.0% |
-33.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
83.9% |
17.1% |
2.4% |
-5.0% |
-29.8% |
-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% |
2.2% |
-304.1% |
-182.7% |
-240.4% |
-111.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
412.1% |
3,617.9% |
-1,694.3% |
-234.2% |
-100.0% |
9,081.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.6% |
0.4% |
0.0% |
0.0% |
|
| 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 | | 0.0 |
36.4 |
24.3 |
2.8 |
-5.9 |
-40.8 |
-45.4 |
-45.4 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 |
|