| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
13.9% |
15.1% |
14.6% |
16.7% |
0.0% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 0 |
18 |
15 |
15 |
11 |
0 |
7 |
7 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
N/A |
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 |
-36.4 |
-44.1 |
-18.1 |
-16.4 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-26.3 |
-44.1 |
-18.1 |
-16.4 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-32.5 |
-44.6 |
-18.1 |
-16.4 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-52.9 |
-80.8 |
-57.3 |
-34.9 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-41.8 |
-79.3 |
-44.7 |
-28.6 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-52.9 |
-80.8 |
-57.3 |
-34.9 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
83.2 |
4.0 |
-40.7 |
-69.4 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
458 |
803 |
455 |
198 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
619 |
817 |
424 |
138 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-137 |
0.5 |
54.2 |
86.1 |
0.0 |
0.0 |
0.0 |
|
|
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 |
-36.4 |
-44.1 |
-18.1 |
-16.4 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-21.2% |
59.1% |
9.3% |
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 |
619 |
817 |
424 |
138 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
32.1% |
-48.1% |
-67.3% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 0.0 |
-26.3 |
-44.1 |
-18.1 |
-16.4 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-6 |
-1 |
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 |
0.0 |
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% |
89.3% |
101.2% |
100.0% |
100.0% |
0.0% |
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% |
-5.3% |
-6.2% |
-2.8% |
-4.9% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-6.0% |
-6.6% |
-2.9% |
-5.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-50.2% |
-181.8% |
-20.9% |
-10.2% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
13.5% |
15.2% |
18.7% |
72.7% |
0.0% |
0.0% |
0.0% |
|
| 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% |
520.4% |
-1.0% |
-300.4% |
-525.9% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
550.8% |
20,242.6% |
-1,115.8% |
-285.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.9% |
5.7% |
6.2% |
5.7% |
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 |
82.7 |
124.0 |
-40.7 |
-69.4 |
0.0 |
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 |
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 |
|