| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
13.1% |
12.1% |
10.9% |
12.1% |
13.6% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 0 |
17 |
18 |
21 |
19 |
3 |
9 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
-105 |
-23.6 |
2.9 |
-8.4 |
-3.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-105 |
-23.6 |
2.9 |
-8.4 |
-3.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-105 |
-23.6 |
2.9 |
-8.4 |
-3.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-105.2 |
-23.7 |
2.8 |
-8.4 |
-3.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-105.2 |
-23.7 |
2.8 |
-8.4 |
-3.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-105 |
-23.7 |
2.8 |
-8.4 |
-3.2 |
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 |
-65.2 |
-88.9 |
-86.1 |
-94.5 |
-97.7 |
-138 |
-138 |
|
| Interest-bearing liabilities | | 0.0 |
81.2 |
101 |
103 |
103 |
103 |
138 |
138 |
|
| Balance sheet total (assets) | | 0.0 |
21.0 |
17.2 |
25.4 |
13.7 |
10.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
69.0 |
88.5 |
101 |
92.5 |
95.9 |
138 |
138 |
|
|
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 |
-105 |
-23.6 |
2.9 |
-8.4 |
-3.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
77.5% |
0.0% |
0.0% |
61.9% |
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 |
21 |
17 |
25 |
14 |
10 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-18.1% |
47.2% |
-45.9% |
-24.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-105.1 |
-23.6 |
2.9 |
-8.4 |
-3.2 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
-122.0% |
-24.6% |
2.6% |
-7.7% |
-3.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-129.5% |
-26.0% |
2.8% |
-8.2% |
-3.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-500.3% |
-123.7% |
13.2% |
-43.2% |
-26.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-75.6% |
-83.8% |
-77.2% |
-87.3% |
-90.4% |
-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% |
-65.6% |
-374.8% |
3,536.0% |
-1,095.6% |
-2,980.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-124.6% |
-113.8% |
-119.7% |
-109.0% |
-105.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-65.2 |
-83.3 |
-80.5 |
-89.0 |
-92.2 |
-68.9 |
-68.9 |
|
| 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 |
|