| Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
21.1% |
26.4% |
34.0% |
25.5% |
23.7% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
7 |
4 |
1 |
3 |
3 |
4 |
5 |
|
| Credit rating | | N/A |
B |
B |
C |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-31.2 |
-26.9 |
-18.4 |
-23.6 |
-20.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-31.2 |
-26.9 |
-18.4 |
-23.6 |
-20.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-31.2 |
-26.9 |
-18.4 |
-23.6 |
-20.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-27.6 |
-25.4 |
-17.6 |
-23.6 |
-20.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-27.6 |
-25.4 |
-17.6 |
-23.6 |
-20.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-27.6 |
-25.4 |
-17.6 |
-23.6 |
-20.3 |
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 |
288 |
223 |
165 |
127 |
107 |
-17.9 |
-17.9 |
|
| Interest-bearing liabilities | | 0.0 |
182 |
2.2 |
0.6 |
15.3 |
15.5 |
17.9 |
17.9 |
|
| Balance sheet total (assets) | | 0.0 |
581 |
244 |
214 |
165 |
126 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-399 |
-242 |
-213 |
-150 |
-111 |
17.9 |
17.9 |
|
|
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 |
-31.2 |
-26.9 |
-18.4 |
-23.6 |
-20.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
14.0% |
31.6% |
-28.4% |
14.1% |
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 |
581 |
244 |
214 |
165 |
126 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-58.0% |
-12.3% |
-22.9% |
-23.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-31.2 |
-26.9 |
-18.4 |
-23.6 |
-20.3 |
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% |
-4.7% |
-6.2% |
-7.7% |
-12.5% |
-13.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-5.9% |
-7.3% |
-9.0% |
-15.3% |
-15.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-9.6% |
-10.0% |
-9.1% |
-16.2% |
-17.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
49.6% |
91.2% |
77.1% |
77.2% |
84.8% |
-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% |
1,278.8% |
900.1% |
1,160.3% |
634.2% |
546.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
63.1% |
1.0% |
0.4% |
12.0% |
14.5% |
-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 |
119.8 |
113.8 |
166.2 |
129.5 |
67.5 |
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 |
168.7 |
109.7 |
165.0 |
127.4 |
107.1 |
-9.0 |
-9.0 |
|
| 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 |
|