| Bankruptcy risk for industry | | 0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.1% |
25.5% |
22.5% |
23.7% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
13 |
3 |
5 |
3 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
B |
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 |
390 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-6.5 |
11.7 |
26.8 |
-43.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-6.5 |
-1.1 |
-5.7 |
-46.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-6.5 |
-1.1 |
-5.7 |
-46.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-6.5 |
-1.1 |
-5.7 |
-46.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-6.5 |
-1.3 |
-4.7 |
-36.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-6.5 |
-1.1 |
-5.7 |
-46.5 |
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 |
0.0 |
43.5 |
42.1 |
37.4 |
51.1 |
-48.9 |
-48.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
25.3 |
0.0 |
0.0 |
0.0 |
48.9 |
48.9 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
84.4 |
75.3 |
55.3 |
59.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-51.0 |
-74.2 |
-54.3 |
-37.5 |
48.9 |
48.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
390 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-6.5 |
11.7 |
26.8 |
-43.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
129.3% |
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 |
0 |
84 |
75 |
55 |
59 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-10.8% |
-26.5% |
6.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-6.5 |
-1.1 |
-5.7 |
-46.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
-50 |
100 |
-50 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
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% |
-1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
-9.1% |
-21.5% |
107.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-7.7% |
-1.3% |
-8.8% |
-81.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-9.5% |
-1.9% |
-14.4% |
-104.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-15.0% |
-3.1% |
-11.8% |
-82.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
51.5% |
56.0% |
67.7% |
86.5% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
783.5% |
6,997.7% |
944.1% |
80.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
58.2% |
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 |
14.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
21.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
43.5 |
42.1 |
37.4 |
51.1 |
-24.4 |
-24.4 |
|
| Net working capital % | | 0.0% |
0.0% |
11.1% |
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 |
|