| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
5.2% |
5.7% |
6.0% |
5.3% |
21.9% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 0 |
44 |
40 |
38 |
41 |
3 |
11 |
11 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
B |
BB |
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 |
-50 |
-50 |
-50 |
|
| Gross profit | | 0.0 |
-10.7 |
-5.0 |
-4.4 |
-4.8 |
-55.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-10.7 |
-5.0 |
-4.4 |
-4.8 |
-55.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-10.7 |
-5.0 |
-4.4 |
-4.8 |
-55.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-12.1 |
-4.1 |
-4.8 |
-5.6 |
-57.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-12.1 |
-4.1 |
-4.8 |
-5.6 |
-57.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-12.1 |
-4.1 |
-4.8 |
-5.6 |
-57.0 |
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 |
37.9 |
33.8 |
29.0 |
23.4 |
-33.6 |
-83.6 |
-83.6 |
|
| Interest-bearing liabilities | | 0.0 |
5.8 |
9.9 |
14.7 |
20.4 |
27.3 |
83.6 |
83.6 |
|
| Balance sheet total (assets) | | 0.0 |
50.0 |
50.0 |
50.0 |
50.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
5.8 |
9.9 |
14.7 |
20.4 |
27.3 |
83.6 |
83.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
-50 |
-50 |
-50 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-10.7 |
-5.0 |
-4.4 |
-4.8 |
-55.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
53.1% |
12.5% |
-8.6% |
-1,063.2% |
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 |
50 |
50 |
50 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 0.0 |
-10.7 |
-5.0 |
-4.4 |
-4.8 |
-55.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
110.5% |
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% |
110.5% |
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% |
113.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
113.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
113.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-21.3% |
-10.0% |
-8.8% |
-9.5% |
-132.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-24.4% |
-11.4% |
-10.0% |
-10.9% |
-155.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-31.8% |
-11.4% |
-15.4% |
-21.5% |
-487.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
75.9% |
67.7% |
58.0% |
46.8% |
-100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-67.2% |
-167.2% |
-167.2% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-67.2% |
-167.2% |
-167.2% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-54.5% |
-198.1% |
-337.0% |
-428.8% |
-49.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
15.3% |
29.3% |
50.8% |
87.1% |
-81.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
48.0% |
-11.6% |
3.7% |
5.0% |
7.2% |
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 |
213.8 |
456.3 |
521.4 |
480.3 |
434.5 |
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 |
-12.1 |
-16.2 |
-21.0 |
-26.6 |
-33.6 |
-41.8 |
-41.8 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
67.2% |
83.6% |
83.6% |
|
| 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 |
|