| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.0% |
16.5% |
16.8% |
20.3% |
18.6% |
19.7% |
14.4% |
14.2% |
|
| Credit score (0-100) | | 0 |
12 |
10 |
5 |
7 |
4 |
15 |
15 |
|
| Credit rating | | N/A |
BB |
BB |
B |
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 |
-11.0 |
-20.8 |
-31.1 |
-51.1 |
54.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-11.0 |
-21.4 |
-32.6 |
-53.1 |
53.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-11.0 |
-21.4 |
-32.6 |
-53.1 |
53.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-11.1 |
-21.4 |
-32.7 |
-53.7 |
47.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-11.1 |
-21.4 |
-32.7 |
-53.7 |
62.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-11.1 |
-21.4 |
-32.7 |
-53.7 |
47.2 |
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 |
-7.1 |
-28.5 |
-25.1 |
-78.9 |
-16.7 |
-56.7 |
-56.7 |
|
| Interest-bearing liabilities | | 0.0 |
46.3 |
14.1 |
9.6 |
87.6 |
19.8 |
56.7 |
56.7 |
|
| Balance sheet total (assets) | | 0.0 |
16.0 |
11.2 |
6.4 |
8.7 |
39.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
31.6 |
3.1 |
9.5 |
82.9 |
18.4 |
56.7 |
56.7 |
|
|
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 |
-11.0 |
-20.8 |
-31.1 |
-51.1 |
54.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-90.1% |
-49.1% |
-64.4% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
16 |
11 |
6 |
9 |
39 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-30.4% |
-43.0% |
36.9% |
348.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-11.0 |
-21.4 |
-32.6 |
-53.1 |
53.1 |
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 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
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% |
102.5% |
105.0% |
103.9% |
97.4% |
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% |
-47.4% |
-68.1% |
-91.7% |
-89.2% |
74.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-47.4% |
-114.7% |
-275.2% |
-109.3% |
99.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-69.1% |
-157.1% |
-373.0% |
-713.0% |
260.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-10.2% |
-71.8% |
-79.8% |
-90.1% |
-30.0% |
-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% |
-288.6% |
-14.5% |
-29.0% |
-156.1% |
34.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-652.8% |
-49.6% |
-38.2% |
-111.0% |
-118.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.5% |
0.0% |
0.5% |
1.3% |
11.1% |
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 |
-7.1 |
-28.5 |
-25.1 |
-78.9 |
-16.7 |
-28.3 |
-28.3 |
|
| 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 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
|