| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
5.8% |
9.4% |
6.1% |
9.1% |
8.6% |
15.7% |
15.5% |
|
| Credit score (0-100) | | 0 |
41 |
26 |
37 |
26 |
23 |
2 |
2 |
|
| Credit rating | | N/A |
BB |
B |
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 |
-18.0 |
-18.0 |
41.0 |
42.0 |
40.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-18.0 |
-18.0 |
41.0 |
42.0 |
40.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-64.0 |
-114 |
-54.0 |
-54.0 |
-55.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-77.0 |
-140.0 |
-78.0 |
-55.0 |
-57.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-77.0 |
-140.0 |
-78.0 |
-55.0 |
5.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-77.0 |
-140 |
-78.0 |
-55.0 |
-57.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
432 |
336 |
240 |
145 |
49.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-27.0 |
-167 |
109 |
55.0 |
59.7 |
9.7 |
9.7 |
|
| Interest-bearing liabilities | | 0.0 |
447 |
472 |
61.0 |
71.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
438 |
342 |
248 |
145 |
79.4 |
9.7 |
9.7 |
|
|
| Net Debt | | 0.0 |
441 |
466 |
53.0 |
71.0 |
-0.3 |
-9.7 |
-9.7 |
|
|
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 |
-18.0 |
-18.0 |
41.0 |
42.0 |
40.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
-3.3% |
-100.0% |
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 |
438 |
342 |
248 |
145 |
79 |
10 |
10 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-21.9% |
-27.5% |
-41.5% |
-45.3% |
-87.7% |
0.0% |
|
| Added value | | 0.0 |
-18.0 |
-18.0 |
41.0 |
41.0 |
40.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
386 |
-192 |
-191 |
-191 |
-191 |
-49 |
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% |
355.6% |
633.3% |
-131.7% |
-128.6% |
-135.4% |
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% |
-13.8% |
-23.4% |
-14.3% |
-27.5% |
-49.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-14.3% |
-24.8% |
-16.8% |
-36.5% |
-59.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-17.6% |
-35.9% |
-34.6% |
-67.1% |
8.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-5.8% |
-32.8% |
44.0% |
37.9% |
75.3% |
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% |
-2,450.0% |
-2,588.9% |
129.3% |
169.0% |
-0.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-1,655.6% |
-282.6% |
56.0% |
129.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.8% |
5.7% |
9.0% |
1.5% |
6.2% |
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 |
365.0 |
750.3 |
345.8 |
385.3 |
365.0 |
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 |
-459.0 |
-503.0 |
-71.0 |
-90.0 |
10.4 |
0.0 |
0.0 |
|
| 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 |
-18 |
-18 |
41 |
41 |
41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-18 |
-18 |
41 |
42 |
41 |
0 |
0 |
|
| EBIT / employee | | 0 |
-64 |
-114 |
-54 |
-54 |
-55 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-77 |
-140 |
-78 |
-55 |
5 |
0 |
0 |
|