| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.0% |
15.7% |
8.3% |
7.2% |
11.0% |
11.4% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
13 |
30 |
32 |
21 |
20 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
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 |
-20.8 |
-13.6 |
-25.9 |
-36.7 |
83.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-20.8 |
-13.6 |
-25.9 |
-36.7 |
75.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-20.8 |
-13.6 |
-25.9 |
-36.7 |
-75.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-20.8 |
-13.6 |
-27.2 |
-37.8 |
-75.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-20.8 |
-13.6 |
-27.2 |
34.5 |
-67.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-20.8 |
-13.6 |
-27.2 |
-37.8 |
-75.5 |
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 |
39.2 |
25.5 |
-1.6 |
32.9 |
-34.3 |
-567 |
-567 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
126 |
567 |
567 |
|
| Balance sheet total (assets) | | 0.0 |
45.7 |
77.7 |
901 |
1,018 |
822 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-18.0 |
-10.8 |
-170 |
-231 |
-64.9 |
567 |
567 |
|
|
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 |
-20.8 |
-13.6 |
-25.9 |
-36.7 |
83.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
34.6% |
-90.3% |
-41.6% |
0.0% |
-100.0% |
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 |
-40.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
46 |
78 |
901 |
1,018 |
822 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
70.2% |
1,058.7% |
13.0% |
-19.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-20.8 |
-13.6 |
-25.9 |
3.5 |
75.9 |
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 |
42 |
642 |
73 |
-303 |
-606 |
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% |
-90.7% |
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% |
-45.6% |
-22.1% |
-5.3% |
-3.8% |
-8.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-53.2% |
-42.1% |
-203.1% |
-223.1% |
-95.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-53.2% |
-42.2% |
-5.9% |
7.4% |
-15.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
85.8% |
32.9% |
-0.2% |
3.2% |
-4.0% |
-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% |
86.2% |
79.5% |
657.1% |
629.5% |
-85.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-366.6% |
-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 |
39.2 |
-16.7 |
-152.6 |
-96.6 |
-263.4 |
-283.4 |
-283.4 |
|
| 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 |
|