| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
4.9% |
4.5% |
4.4% |
7.3% |
3.8% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 0 |
45 |
46 |
46 |
32 |
50 |
12 |
12 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
-7.6 |
-8.0 |
-9.5 |
-14.3 |
-9.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-7.6 |
-8.0 |
-9.5 |
-14.3 |
-9.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-7.6 |
-8.0 |
-9.5 |
-14.3 |
-9.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-7.6 |
-8.1 |
-1.2 |
-34.5 |
-9.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-7.6 |
-8.1 |
-1.2 |
-34.5 |
-2.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-7.6 |
-8.1 |
-1.2 |
-33.1 |
-9.5 |
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 |
42.4 |
34.3 |
33.1 |
-9.3 |
-12.1 |
-62.1 |
-62.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
7.5 |
8.5 |
0.0 |
0.0 |
62.1 |
62.1 |
|
| Balance sheet total (assets) | | 0.0 |
555 |
46.8 |
96.6 |
45.7 |
51.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-17.3 |
-1.7 |
-14.1 |
-11.7 |
-2.2 |
62.1 |
62.1 |
|
|
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 |
-7.6 |
-8.0 |
-9.5 |
-14.3 |
-9.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-4.6% |
-19.7% |
-50.2% |
33.4% |
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 |
555 |
47 |
97 |
46 |
51 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-91.6% |
106.3% |
-52.7% |
12.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-7.6 |
-8.0 |
-9.5 |
-14.3 |
-9.6 |
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% |
-1.4% |
-2.7% |
-1.7% |
-46.8% |
-16.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-18.0% |
-18.9% |
-3.0% |
-159.7% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-18.0% |
-21.0% |
-3.7% |
-87.6% |
-5.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
7.6% |
73.3% |
34.2% |
-16.9% |
-19.0% |
-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% |
226.5% |
21.5% |
147.6% |
81.6% |
22.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
21.9% |
25.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.1% |
0.0% |
-4.1% |
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 |
4.8 |
4.2 |
-32.4 |
-43.3 |
-46.0 |
-31.0 |
-31.0 |
|
| 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 |
|