| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
19.4% |
21.1% |
20.7% |
15.2% |
13.3% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
8 |
5 |
6 |
13 |
16 |
1 |
2 |
|
| Credit rating | | N/A |
B |
B |
B |
BB |
BB |
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 |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-7.0 |
-7.0 |
-5.0 |
-12.6 |
-11.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-7.0 |
-7.0 |
-5.0 |
-12.6 |
-11.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-7.0 |
-7.0 |
-5.0 |
-12.6 |
-11.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-7.0 |
-8.0 |
-7.8 |
-12.8 |
-11.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-7.0 |
-8.0 |
-7.8 |
-12.8 |
-11.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-7.0 |
-8.0 |
-7.8 |
-12.8 |
-11.7 |
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 |
43.0 |
35.0 |
26.9 |
14.2 |
2.5 |
-47.5 |
-47.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
8.7 |
17.7 |
47.5 |
47.5 |
|
| Balance sheet total (assets) | | 0.0 |
46.0 |
38.0 |
29.9 |
27.8 |
25.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-45.0 |
-36.0 |
-29.8 |
-19.0 |
-7.4 |
47.5 |
47.5 |
|
|
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 |
-7.0 |
-7.0 |
-5.0 |
-12.6 |
-11.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
28.6% |
-151.6% |
9.4% |
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 |
46 |
38 |
30 |
28 |
25 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-17.4% |
-21.2% |
-7.1% |
-9.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-7.0 |
-7.0 |
-5.0 |
-12.6 |
-11.4 |
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% |
-15.2% |
-16.7% |
-14.7% |
-43.6% |
-43.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-16.3% |
-17.9% |
-16.1% |
-50.6% |
-53.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-16.3% |
-20.5% |
-25.3% |
-62.2% |
-140.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
93.5% |
92.1% |
90.0% |
50.9% |
9.9% |
-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% |
642.9% |
514.3% |
596.3% |
151.4% |
64.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
61.1% |
709.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.5% |
2.0% |
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 |
43.0 |
35.0 |
26.9 |
14.2 |
2.5 |
-23.8 |
-23.8 |
|
| 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 |
|