| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.0% |
10.0% |
7.9% |
8.2% |
6.9% |
7.0% |
20.2% |
20.2% |
|
| Credit score (0-100) | | 19 |
26 |
31 |
29 |
34 |
33 |
6 |
6 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 |
-2.0 |
-9.2 |
-3.2 |
-5.7 |
-7.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2.0 |
-9.2 |
-3.2 |
-5.7 |
-7.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2.0 |
-9.2 |
-3.2 |
-5.7 |
-7.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-2.0 |
-14.5 |
-3.6 |
-5.8 |
-7.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-2.0 |
-14.5 |
-3.6 |
-5.8 |
-7.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-2.0 |
-14.5 |
-3.6 |
-5.8 |
-7.1 |
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 | | 1.0 |
-1.0 |
23.5 |
19.9 |
14.1 |
6.9 |
-33.1 |
-33.1 |
|
| Interest-bearing liabilities | | 8.3 |
8.3 |
29.2 |
29.2 |
29.2 |
29.2 |
33.1 |
33.1 |
|
| Balance sheet total (assets) | | 9.3 |
9.3 |
55.2 |
51.1 |
45.3 |
38.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 7.3 |
7.3 |
-17.6 |
-13.5 |
-7.7 |
-0.6 |
33.1 |
33.1 |
|
|
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 |
-2.0 |
-9.2 |
-3.2 |
-5.7 |
-7.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-360.0% |
64.8% |
-77.6% |
-23.9% |
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) | | 9 |
9 |
55 |
51 |
45 |
38 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
490.9% |
-7.3% |
-11.4% |
-15.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-2.0 |
-9.2 |
-3.2 |
-5.7 |
-7.1 |
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 |
-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% |
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% |
-20.3% |
-28.1% |
-6.1% |
-11.5% |
-17.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-22.6% |
-30.1% |
-6.4% |
-12.0% |
-17.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-38.7% |
-88.6% |
-16.6% |
-34.2% |
-68.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.7% |
-9.7% |
42.6% |
38.9% |
31.0% |
18.1% |
-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% |
-366.7% |
190.9% |
417.9% |
134.2% |
8.0% |
0.0% |
0.0% |
|
| Gearing % | | 833.3% |
-833.3% |
124.6% |
147.1% |
207.9% |
422.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
28.4% |
1.3% |
1.0% |
0.1% |
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 | | -7.3 |
-9.3 |
15.1 |
11.5 |
5.7 |
-1.4 |
-16.5 |
-16.5 |
|
| 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 |
|