| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
9.9% |
13.2% |
11.0% |
10.2% |
14.3% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
26 |
17 |
21 |
23 |
14 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 |
44.7 |
-29.3 |
-30.6 |
-56.0 |
-25.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
44.7 |
-29.3 |
-30.6 |
-56.0 |
-25.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
44.7 |
-29.3 |
-30.6 |
-56.0 |
-25.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
42.7 |
-30.3 |
-35.5 |
-61.5 |
-31.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
29.5 |
-30.3 |
-35.5 |
-61.5 |
-31.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
42.7 |
-30.3 |
-35.5 |
-61.5 |
-31.3 |
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 |
32.2 |
1.9 |
-33.6 |
-95.1 |
-126 |
-176 |
-176 |
|
| Interest-bearing liabilities | | 0.0 |
101 |
101 |
135 |
110 |
115 |
176 |
176 |
|
| Balance sheet total (assets) | | 0.0 |
156 |
152 |
130 |
73.7 |
24.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-55.4 |
-51.3 |
6.3 |
50.4 |
115 |
176 |
176 |
|
|
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 |
44.7 |
-29.3 |
-30.6 |
-56.0 |
-25.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-4.5% |
-83.1% |
55.1% |
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 |
156 |
152 |
130 |
74 |
25 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-2.6% |
-14.7% |
-43.3% |
-66.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
44.7 |
-29.3 |
-30.6 |
-56.0 |
-25.1 |
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 |
-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% |
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% |
28.6% |
-19.0% |
-19.4% |
-33.7% |
-15.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
33.5% |
-24.8% |
-25.7% |
-45.6% |
-22.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
91.6% |
-177.9% |
-53.8% |
-60.4% |
-63.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
20.6% |
1.2% |
-20.5% |
-56.3% |
-83.6% |
-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% |
-124.1% |
175.5% |
-20.8% |
-90.1% |
-459.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
313.4% |
5,352.8% |
-402.7% |
-115.8% |
-91.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.9% |
1.1% |
4.2% |
4.5% |
5.5% |
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 |
32.2 |
1.9 |
-33.6 |
-95.1 |
-126.4 |
-88.2 |
-88.2 |
|
| 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 |
|