| Bankruptcy risk for industry | | 2.5% |
2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.6% |
19.3% |
15.3% |
14.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
35 |
8 |
14 |
16 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
BB |
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 |
149 |
-68.7 |
-32.5 |
-1.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-13.5 |
-69.1 |
-30.6 |
-1.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-20.7 |
-73.3 |
-31.6 |
-1.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-21.2 |
-73.1 |
-32.8 |
-2.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-21.2 |
-73.1 |
-32.8 |
-2.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-21.2 |
-73.1 |
-32.8 |
-2.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
4.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
83.6 |
10.5 |
-22.3 |
-25.2 |
-105 |
-105 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
25.6 |
35.5 |
26.3 |
24.5 |
105 |
105 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
147 |
54.2 |
7.3 |
7.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
2.6 |
15.3 |
23.0 |
16.7 |
105 |
105 |
|
|
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 |
149 |
-68.7 |
-32.5 |
-1.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
52.8% |
94.8% |
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 |
0 |
147 |
54 |
7 |
8 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-63.1% |
-86.5% |
7.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-13.5 |
-69.1 |
-27.4 |
-1.7 |
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 |
-3 |
-8 |
-1 |
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% |
-13.9% |
106.7% |
97.4% |
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% |
0.0% |
-14.0% |
-72.4% |
-75.4% |
-5.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-18.8% |
-93.9% |
-87.4% |
-6.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-25.4% |
-155.3% |
-368.7% |
-38.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
56.9% |
19.4% |
-75.4% |
-76.4% |
-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% |
-19.3% |
-22.2% |
-75.1% |
-981.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
30.7% |
338.0% |
-117.8% |
-97.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.4% |
0.7% |
3.9% |
4.9% |
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 |
79.4 |
10.5 |
-22.3 |
-25.2 |
-52.6 |
-52.6 |
|
| 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 |
|