 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.4% |
9.1% |
21.2% |
13.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
26 |
29 |
5 |
19 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
-27 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
-24.9 |
-14.4 |
-42.7 |
-45.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-24.9 |
-14.4 |
-42.7 |
-45.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-31.0 |
-20.5 |
-42.7 |
-45.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-31.0 |
-20.5 |
-42.7 |
-47.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-31.0 |
-20.5 |
-42.7 |
-47.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-31.0 |
-20.5 |
-42.7 |
-47.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
6.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
4.1 |
-16.4 |
-59.1 |
-106 |
-156 |
-156 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
156 |
156 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
109 |
93.6 |
43.8 |
31.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-48.1 |
-3.3 |
-16.4 |
-3.9 |
156 |
156 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
-27 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-24.9 |
-14.4 |
-42.7 |
-45.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
42.1% |
-195.9% |
-6.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
0 |
109 |
94 |
44 |
31 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-14.2% |
-53.2% |
-28.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-24.9 |
-14.4 |
-36.6 |
-45.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
133.2% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
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% |
155.3% |
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% |
124.4% |
142.1% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
155.3% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
155.3% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
155.3% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-28.4% |
-18.7% |
-40.1% |
-37.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-764.0% |
-1,011.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-764.0% |
-42.0% |
-62.1% |
-125.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
3.7% |
-14.9% |
-57.4% |
-77.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-374.7% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-315.1% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
193.1% |
22.9% |
38.4% |
8.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
240.4 |
321.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
-59.6% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-57.0 |
-71.4 |
-86.6 |
-133.9 |
-78.2 |
-78.2 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
315.1% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
-27 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-37 |
-45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-43 |
-45 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-43 |
-45 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-43 |
-47 |
0 |
0 |
|