| Bankruptcy risk for industry | | 5.8% |
5.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
17.9% |
14.9% |
14.7% |
18.6% |
20.1% |
20.1% |
|
| Credit score (0-100) | | 0 |
0 |
11 |
15 |
15 |
8 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
B |
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 |
358 |
326 |
324 |
324 |
324 |
|
| Gross profit | | 0.0 |
0.0 |
-51.0 |
-30.7 |
-76.8 |
-115 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-51.0 |
-30.7 |
-76.8 |
-115 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-51.0 |
-30.7 |
-76.8 |
-115 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-51.0 |
-37.9 |
-85.8 |
-116.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-99.0 |
-37.9 |
-85.8 |
-116.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-51.0 |
-37.9 |
-85.8 |
-116 |
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 |
-172 |
-210 |
-296 |
67.9 |
-12.1 |
-12.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
235 |
255 |
328 |
0.0 |
12.1 |
12.1 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
71.1 |
67.0 |
42.2 |
83.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
184 |
188 |
291 |
-75.5 |
12.1 |
12.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
358 |
326 |
324 |
324 |
324 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-9.0% |
-0.6% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-51.0 |
-30.7 |
-76.8 |
-115 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
39.8% |
-150.3% |
-49.9% |
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 |
71 |
67 |
42 |
84 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.7% |
-37.0% |
98.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-51.0 |
-30.7 |
-76.8 |
-115.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
-8.6% |
-23.6% |
-35.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
-8.6% |
-23.6% |
-35.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
-8.6% |
-23.6% |
-35.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
-10.6% |
-26.3% |
-35.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-10.6% |
-26.3% |
-35.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-10.6% |
-26.3% |
-35.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-21.0% |
-11.8% |
-25.0% |
-54.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-21.7% |
-12.5% |
-26.3% |
-58.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-139.3% |
-54.9% |
-157.1% |
-211.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-70.8% |
-75.8% |
-87.5% |
81.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
77.3% |
103.6% |
4.9% |
3.7% |
3.7% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
58.6% |
92.1% |
-18.4% |
3.7% |
3.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-360.9% |
-612.1% |
-378.7% |
65.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-136.7% |
-121.4% |
-111.1% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.9% |
3.1% |
0.7% |
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% |
18.7% |
12.9% |
25.8% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-172.0 |
-209.9 |
-295.7 |
67.9 |
-6.0 |
-6.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-58.6% |
-90.6% |
21.0% |
-1.9% |
-1.9% |
|
| 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 |
|