| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
7.9% |
7.4% |
7.5% |
7.5% |
7.7% |
15.3% |
5.3% |
|
| Credit score (0-100) | | 0 |
32 |
34 |
32 |
31 |
31 |
12 |
16 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
B |
B |
BB |
|
| 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 |
-6.3 |
-9.4 |
-6.3 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-6.3 |
-9.4 |
-6.3 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6.3 |
-9.4 |
-6.3 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-6.3 |
-9.4 |
-6.3 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-6.3 |
-9.4 |
-6.3 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-6.3 |
-9.4 |
-6.3 |
-5.0 |
-5.0 |
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 |
43.8 |
34.3 |
28.1 |
23.1 |
18.1 |
-31.9 |
-31.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6.3 |
12.5 |
18.8 |
23.8 |
31.9 |
31.9 |
|
| Balance sheet total (assets) | | 0.0 |
50.0 |
46.8 |
46.8 |
46.8 |
46.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
6.3 |
12.5 |
18.8 |
23.8 |
31.9 |
31.9 |
|
|
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 |
-6.3 |
-9.4 |
-6.3 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-50.7% |
33.7% |
20.0% |
0.0% |
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) | | 0 |
50 |
47 |
47 |
47 |
47 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-6.3% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-6.3 |
-9.4 |
-6.3 |
-5.0 |
-5.0 |
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% |
-12.5% |
-19.5% |
-13.3% |
-10.7% |
-10.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-14.3% |
-22.3% |
-15.4% |
-12.1% |
-12.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-14.3% |
-24.1% |
-20.0% |
-19.5% |
-24.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
87.5% |
73.3% |
60.0% |
49.3% |
38.6% |
-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% |
-66.3% |
-200.0% |
-375.0% |
-475.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
18.2% |
44.5% |
81.2% |
131.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
18.8 |
9.3 |
3.1 |
-1.9 |
-6.9 |
-16.0 |
-16.0 |
|
| 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 |
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 |
|