| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
15.4% |
15.1% |
11.7% |
11.2% |
20.5% |
21.1% |
21.1% |
|
| Credit score (0-100) | | 0 |
15 |
15 |
22 |
23 |
5 |
4 |
4 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
12.4 |
168 |
140 |
142 |
-129 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-92.9 |
5.6 |
-24.3 |
25.9 |
-270 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-92.9 |
5.6 |
-24.3 |
25.9 |
-270 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-93.0 |
5.5 |
-24.3 |
12.0 |
-281.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-72.6 |
4.3 |
-19.0 |
9.3 |
-283.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-93.0 |
5.5 |
-24.3 |
12.0 |
-281 |
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 |
-106 |
-102 |
-121 |
-111 |
105 |
24.9 |
24.9 |
|
| Interest-bearing liabilities | | 0.0 |
282 |
302 |
400 |
582 |
110 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
189 |
240 |
297 |
504 |
283 |
24.9 |
24.9 |
|
|
| Net Debt | | 0.0 |
233 |
186 |
319 |
446 |
-33.7 |
-24.9 |
-24.9 |
|
|
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 |
12.4 |
168 |
140 |
142 |
-129 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
1,258.0% |
-16.9% |
1.7% |
0.0% |
0.0% |
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 |
189 |
240 |
297 |
504 |
283 |
25 |
25 |
|
| Balance sheet change% | | 0.0% |
0.0% |
26.6% |
23.9% |
69.6% |
-43.8% |
-91.2% |
0.0% |
|
| Added value | | 0.0 |
-92.9 |
5.6 |
-24.3 |
25.9 |
-269.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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% |
-750.9% |
3.3% |
-17.4% |
18.2% |
208.5% |
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% |
-31.5% |
1.7% |
-6.4% |
5.0% |
-60.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-32.9% |
1.9% |
-6.9% |
5.3% |
-67.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-38.3% |
2.0% |
-7.1% |
2.3% |
-93.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-35.8% |
-29.8% |
-29.4% |
-18.1% |
37.0% |
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% |
-251.0% |
3,352.9% |
-1,312.5% |
1,723.7% |
12.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-266.8% |
-297.2% |
-331.8% |
-522.9% |
104.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.8% |
3.4% |
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 |
-105.9 |
-101.6 |
-120.5 |
-111.2 |
104.8 |
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 |
-93 |
6 |
-24 |
26 |
-270 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-93 |
6 |
-24 |
26 |
-270 |
0 |
0 |
|
| EBIT / employee | | 0 |
-93 |
6 |
-24 |
26 |
-270 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-73 |
4 |
-19 |
9 |
-284 |
0 |
0 |
|