 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 0.0% |
14.9% |
11.9% |
19.1% |
8.3% |
12.0% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
15 |
20 |
6 |
29 |
19 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
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 |
1.0 |
12.3 |
-20.5 |
40.0 |
-35.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1.0 |
12.3 |
-20.5 |
-14.9 |
-35.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-14.7 |
-3.4 |
-53.2 |
-14.9 |
-35.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-14.7 |
-3.4 |
-53.2 |
-14.9 |
-42.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-14.7 |
-1.8 |
-42.6 |
-11.6 |
-45.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-14.7 |
-3.4 |
-53.2 |
-14.9 |
-42.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
62.6 |
64.1 |
31.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
25.3 |
23.5 |
-19.1 |
-30.7 |
-76.3 |
-116 |
-116 |
|
 | Interest-bearing liabilities | | 0.0 |
50.0 |
75.0 |
51.4 |
74.0 |
58.5 |
116 |
116 |
|
 | Balance sheet total (assets) | | 0.0 |
169 |
240 |
207 |
63.6 |
14.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
39.6 |
69.2 |
43.5 |
72.4 |
58.4 |
116 |
116 |
|
|
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 |
1.0 |
12.3 |
-20.5 |
40.0 |
-35.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,180.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
169 |
240 |
207 |
64 |
15 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
41.6% |
-13.6% |
-69.3% |
-77.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
1.0 |
12.3 |
-20.5 |
17.8 |
-35.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
47 |
-14 |
-66 |
-31 |
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% |
-1,529.2% |
-27.2% |
260.0% |
-37.3% |
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% |
-8.7% |
-1.6% |
-22.8% |
-9.3% |
-38.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-19.5% |
-3.9% |
-71.0% |
-23.8% |
-54.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-58.1% |
-7.5% |
-36.9% |
-8.6% |
-116.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
14.9% |
9.8% |
-8.4% |
-32.6% |
-84.0% |
-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% |
4,118.7% |
562.4% |
-212.6% |
-484.8% |
-163.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
197.6% |
319.4% |
-269.0% |
-240.7% |
-76.6% |
-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% |
9.5% |
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 |
-54.6 |
-57.8 |
-67.7 |
-30.7 |
-76.3 |
-58.1 |
-58.1 |
|
 | 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 |
1 |
12 |
-20 |
18 |
-36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1 |
12 |
-20 |
-15 |
-36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-15 |
-3 |
-53 |
-15 |
-36 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-15 |
-2 |
-43 |
-12 |
-46 |
0 |
0 |
|