 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
17.5% |
21.8% |
16.1% |
17.7% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 0 |
0 |
9 |
4 |
10 |
8 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
BB |
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 |
0.0 |
-22.0 |
-14.0 |
-8.0 |
-11.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-22.0 |
-14.0 |
-8.0 |
-11.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-22.0 |
-14.0 |
-8.0 |
-11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-22.0 |
-14.0 |
-9.0 |
-11.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-17.0 |
-11.0 |
-7.0 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-22.0 |
-14.0 |
-9.0 |
-11.4 |
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 |
23.0 |
12.0 |
5.0 |
-4.2 |
-44.2 |
-44.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
16.0 |
52.0 |
11.0 |
0.6 |
44.2 |
44.2 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
49.0 |
73.0 |
26.0 |
5.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-15.0 |
0.0 |
-13.0 |
0.6 |
44.2 |
44.2 |
|
|
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 |
-22.0 |
-14.0 |
-8.0 |
-11.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
36.4% |
42.9% |
-40.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0 |
49 |
73 |
26 |
6 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
49.0% |
-64.4% |
-77.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-22.0 |
-14.0 |
-8.0 |
-11.2 |
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% |
100.0% |
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% |
-44.9% |
-21.3% |
-16.2% |
-62.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-56.4% |
-25.2% |
-20.0% |
-135.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-73.9% |
-62.9% |
-82.4% |
-165.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
46.9% |
16.4% |
19.2% |
-42.0% |
-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% |
0.0% |
68.2% |
0.0% |
162.5% |
-5.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
69.6% |
433.3% |
220.0% |
-15.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.9% |
3.2% |
3.6% |
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 |
39.0 |
64.0 |
16.0 |
-4.2 |
-22.1 |
-22.1 |
|
 | 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 |
0 |
-22 |
-14 |
-8 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-22 |
-14 |
-8 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-22 |
-14 |
-8 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-17 |
-11 |
-7 |
-9 |
0 |
0 |
|