| Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
16.8% |
15.9% |
16.4% |
13.4% |
12.9% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
13 |
13 |
12 |
18 |
18 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 |
-15.4 |
-9.2 |
-27.9 |
-5.1 |
-5.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-15.4 |
-9.2 |
-27.9 |
-5.1 |
-5.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-15.4 |
-9.2 |
-27.9 |
-5.1 |
-5.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-15.4 |
-9.2 |
-28.1 |
-5.1 |
-5.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-15.4 |
-9.2 |
-28.1 |
-5.1 |
-5.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-15.4 |
-9.2 |
-28.1 |
-5.1 |
-5.8 |
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 |
35.6 |
26.4 |
-1.7 |
-6.8 |
-12.7 |
-63.7 |
-63.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
70.0 |
70.0 |
63.7 |
63.7 |
|
| Balance sheet total (assets) | | 0.0 |
46.6 |
79.4 |
87.1 |
80.9 |
75.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-20.6 |
-29.4 |
-15.2 |
55.3 |
-2.2 |
63.7 |
63.7 |
|
|
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 |
-15.4 |
-9.2 |
-27.9 |
-5.1 |
-5.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
40.7% |
-204.7% |
81.6% |
-12.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
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 |
47 |
79 |
87 |
81 |
75 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
70.3% |
9.7% |
-7.1% |
-6.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-15.4 |
-9.2 |
-27.9 |
-5.1 |
-5.8 |
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 |
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% |
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% |
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% |
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% |
-33.1% |
-14.5% |
-33.2% |
-5.8% |
-6.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-43.4% |
-29.6% |
-211.3% |
-14.7% |
-8.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-43.4% |
-29.6% |
-49.5% |
-6.1% |
-7.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
76.2% |
33.2% |
-1.9% |
-7.8% |
-14.4% |
-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% |
133.7% |
321.3% |
54.4% |
-1,075.9% |
38.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1,027.0% |
-552.7% |
-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% |
0.1% |
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 |
35.6 |
26.4 |
-1.7 |
-6.8 |
-12.7 |
-31.8 |
-31.8 |
|
| 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 |
-15 |
-9 |
-28 |
-5 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-15 |
-9 |
-28 |
-5 |
-6 |
0 |
0 |
|
| EBIT / employee | | 0 |
-15 |
-9 |
-28 |
-5 |
-6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-15 |
-9 |
-28 |
-5 |
-6 |
0 |
0 |
|