| Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
1.5% |
9.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.0% |
16.7% |
16.0% |
14.6% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
16 |
9 |
11 |
13 |
5 |
8 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
-12.1 |
0.7 |
-46.8 |
-31.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-12.1 |
-73.7 |
-46.8 |
-31.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-12.1 |
-73.7 |
-46.8 |
-31.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-12.1 |
-73.7 |
-54.6 |
-31.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-9.5 |
-57.5 |
-44.3 |
-31.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-12.1 |
-73.7 |
-54.6 |
-31.8 |
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 |
0.0 |
30.5 |
-27.0 |
-71.3 |
-103 |
-143 |
-143 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6.7 |
104 |
0.0 |
0.0 |
143 |
143 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
37.2 |
99.9 |
107 |
52.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-24.8 |
38.0 |
-54.1 |
-21.3 |
143 |
143 |
|
|
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 |
0.0 |
-12.1 |
0.7 |
-46.8 |
-31.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
31.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
37 |
100 |
107 |
53 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
168.5% |
6.9% |
-50.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-12.1 |
-73.7 |
-46.8 |
-31.9 |
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 |
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 |
0.0 |
-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% |
0.0% |
100.0% |
-10,030.5% |
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% |
0.0% |
-32.6% |
-89.8% |
-30.7% |
-19.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-32.6% |
-104.1% |
-89.7% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-31.1% |
-88.2% |
-42.9% |
-39.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
82.0% |
-21.3% |
-40.0% |
-66.1% |
-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% |
0.0% |
203.9% |
-51.5% |
115.6% |
66.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
22.0% |
-386.9% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.9% |
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 |
0.0 |
30.5 |
-27.0 |
-71.3 |
-103.1 |
-71.6 |
-71.6 |
|
| 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 |
-12 |
-74 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-12 |
-74 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-12 |
-74 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-9 |
-57 |
0 |
0 |
0 |
0 |
|