| Bankruptcy risk for industry | | 3.7% |
3.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
20.4% |
12.8% |
15.7% |
12.3% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
7 |
20 |
13 |
20 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
B |
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 |
0.0 |
-35.1 |
-27.3 |
-2.3 |
-3.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-35.1 |
-27.3 |
-18.2 |
-3.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-38.5 |
-27.3 |
-18.2 |
-3.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-39.2 |
-27.3 |
-19.0 |
-3.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-39.2 |
-27.3 |
-62.3 |
-3.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-39.2 |
-27.3 |
-19.0 |
-3.2 |
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 |
28.8 |
4.5 |
-57.9 |
-61.0 |
-186 |
-186 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
14.8 |
14.8 |
14.8 |
14.8 |
186 |
186 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
51.6 |
27.3 |
9.1 |
5.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-28.8 |
-12.5 |
5.8 |
8.9 |
186 |
186 |
|
|
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 |
0.0 |
-35.1 |
-27.3 |
-2.3 |
-3.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
22.2% |
91.5% |
-36.8% |
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 |
52 |
27 |
9 |
6 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-47.1% |
-66.8% |
-34.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-35.1 |
-27.3 |
-18.2 |
-3.2 |
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 |
-3 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
109.7% |
100.0% |
787.9% |
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% |
0.0% |
-74.6% |
-69.2% |
-38.7% |
-4.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-88.3% |
-86.8% |
-106.7% |
-21.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-136.2% |
-164.2% |
-920.8% |
-42.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
55.8% |
16.3% |
-86.4% |
-91.2% |
-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% |
0.0% |
81.9% |
45.6% |
-31.6% |
-282.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
51.6% |
333.0% |
-25.7% |
-24.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.4% |
0.0% |
5.1% |
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 |
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 |
0.0 |
28.8 |
4.5 |
-57.9 |
-61.0 |
-93.0 |
-93.0 |
|
| 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 |
|