| Bankruptcy risk for industry | | 7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.4% |
11.8% |
18.3% |
11.3% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
17 |
19 |
7 |
20 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
302 |
327 |
395 |
562 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-34.5 |
-69.0 |
-142 |
-42.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-34.5 |
-69.0 |
-142 |
-42.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-34.5 |
-69.3 |
-142.2 |
-42.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-26.9 |
-54.1 |
-110.9 |
-32.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-34.5 |
-69.3 |
-142 |
-42.2 |
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 |
13.1 |
-41.0 |
-152 |
-185 |
-225 |
-225 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
78.7 |
149 |
225 |
225 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
129 |
81.6 |
75.7 |
161 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-120 |
-49.0 |
45.0 |
74.1 |
225 |
225 |
|
|
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 |
302 |
327 |
395 |
562 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
8.3% |
20.7% |
42.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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 |
129 |
82 |
76 |
161 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-36.9% |
-7.2% |
112.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-34.5 |
-69.0 |
-141.6 |
-42.1 |
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 |
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% |
-11.4% |
-21.1% |
-35.8% |
-7.5% |
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% |
-26.6% |
-54.8% |
-80.9% |
-14.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-262.7% |
-1,052.7% |
-359.9% |
-37.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-204.9% |
-114.2% |
-141.0% |
-27.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
10.1% |
-33.4% |
-66.7% |
-53.5% |
-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% |
348.2% |
71.0% |
-31.8% |
-176.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-51.8% |
-80.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
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 | | 0.0 |
0.0 |
5.5 |
-63.8 |
-151.9 |
-184.8 |
-112.4 |
-112.4 |
|
| 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 |
-34 |
-69 |
-71 |
-42 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-34 |
-69 |
-71 |
-42 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-34 |
-69 |
-71 |
-42 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-27 |
-54 |
-55 |
-33 |
0 |
0 |
|