 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.6% |
14.3% |
18.4% |
22.2% |
14.9% |
14.9% |
|
 | Credit score (0-100) | | 0 |
0 |
15 |
14 |
7 |
4 |
14 |
14 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
B |
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 |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
-28.4 |
-23.6 |
-15.2 |
-2.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-28.4 |
-23.6 |
-15.2 |
-2.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-28.4 |
-23.6 |
-55.2 |
-42.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-28.6 |
-24.0 |
-56.1 |
-53.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-22.7 |
-18.7 |
-43.8 |
-41.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-28.6 |
-24.0 |
-56.1 |
-53.0 |
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 |
0.0 |
17.3 |
-1.4 |
-45.2 |
-86.5 |
-127 |
-127 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
18.2 |
277 |
241 |
247 |
247 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
21.3 |
221 |
236 |
157 |
120 |
120 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-14.1 |
12.7 |
276 |
239 |
247 |
247 |
|
|
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 |
0.0 |
-28.4 |
-23.6 |
-15.2 |
-2.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
16.9% |
35.5% |
81.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 0 |
0 |
21 |
221 |
236 |
157 |
120 |
120 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
935.9% |
6.7% |
-33.3% |
-23.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-28.4 |
-23.6 |
-55.2 |
-2.8 |
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 |
200 |
-80 |
-80 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
100.0% |
100.0% |
362.6% |
1,509.9% |
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% |
-133.4% |
-19.4% |
-22.0% |
-16.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-164.2% |
-133.1% |
-37.5% |
-16.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-131.0% |
-15.7% |
-19.2% |
-21.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
81.2% |
-0.6% |
-16.1% |
-35.5% |
-51.3% |
-51.3% |
|
 | 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% |
49.7% |
-53.9% |
-1,814.0% |
-8,440.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-1,294.9% |
-612.5% |
-278.2% |
-194.9% |
-194.9% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.1% |
0.6% |
3.9% |
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 |
0.0 |
17.3 |
-201.4 |
-205.2 |
-206.5 |
-123.3 |
-123.3 |
|
 | 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 |
-28 |
-24 |
-55 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-28 |
-24 |
-15 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-28 |
-24 |
-55 |
-43 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-23 |
-19 |
-44 |
-41 |
0 |
0 |
|