 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
7.8% |
|
 | Bankruptcy risk | | 0.0% |
11.2% |
9.4% |
11.9% |
21.8% |
19.4% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
23 |
26 |
19 |
4 |
6 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
B |
B |
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 |
-12.6 |
-5.9 |
-4.9 |
-19.4 |
-3.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-12.6 |
-5.9 |
-4.9 |
-19.4 |
-3.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-15.0 |
-10.6 |
-9.6 |
-24.1 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-15.0 |
-10.7 |
-9.6 |
-24.1 |
-3.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-15.0 |
-10.7 |
-9.6 |
-24.1 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-15.0 |
-10.7 |
-9.6 |
-24.1 |
-3.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
21.1 |
16.4 |
11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
35.0 |
24.4 |
14.7 |
-9.4 |
-12.9 |
-62.9 |
-62.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.2 |
0.3 |
0.0 |
0.0 |
0.0 |
62.9 |
62.9 |
|
 | Balance sheet total (assets) | | 0.0 |
40.1 |
35.4 |
30.7 |
0.5 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.2 |
0.3 |
0.0 |
-0.5 |
0.0 |
62.9 |
62.9 |
|
|
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 |
-12.6 |
-5.9 |
-4.9 |
-19.4 |
-3.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
53.0% |
16.8% |
-292.8% |
82.1% |
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 |
40 |
35 |
31 |
1 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-11.7% |
-13.3% |
-98.4% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 0.0 |
-12.6 |
-5.9 |
-4.9 |
-19.4 |
-3.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
19 |
-9 |
-9 |
-16 |
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% |
118.6% |
179.1% |
195.1% |
124.2% |
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% |
-37.3% |
-28.1% |
-29.1% |
-118.6% |
-30.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-42.6% |
-35.6% |
-49.0% |
-327.4% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-42.8% |
-35.9% |
-49.3% |
-316.6% |
-1,390.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
87.2% |
68.7% |
47.9% |
-94.9% |
-100.0% |
-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% |
-1.5% |
-4.4% |
0.0% |
2.6% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
1.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.3% |
10.3% |
0.8% |
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 |
13.9 |
7.9 |
3.0 |
-9.4 |
-12.9 |
-31.4 |
-31.4 |
|
 | 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 |
|