| Bankruptcy risk for industry | | 3.0% |
3.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.3% |
16.7% |
13.7% |
12.0% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
32 |
12 |
17 |
21 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
31.8 |
-26.7 |
-10.7 |
-1.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-17.8 |
-26.7 |
-10.7 |
-1.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-31.8 |
-40.2 |
-10.7 |
-1.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-36.5 |
-43.5 |
-10.8 |
-0.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-36.5 |
-43.5 |
-10.8 |
-0.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-36.5 |
-43.5 |
-10.8 |
-0.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
13.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-25.7 |
-69.2 |
-80.0 |
-80.5 |
-205 |
-205 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
96.0 |
112 |
112 |
114 |
205 |
205 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
79.6 |
54.3 |
38.9 |
40.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
51.4 |
77.5 |
92.9 |
93.6 |
205 |
205 |
|
|
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 |
31.8 |
-26.7 |
-10.7 |
-1.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
60.1% |
85.0% |
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 |
80 |
54 |
39 |
41 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-31.7% |
-28.5% |
4.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-17.8 |
-26.7 |
2.8 |
-1.6 |
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 |
-27 |
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% |
-99.9% |
150.5% |
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% |
0.0% |
-30.2% |
-35.2% |
-8.8% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-33.1% |
-38.7% |
-9.5% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-45.8% |
-65.0% |
-23.1% |
-1.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-24.4% |
-56.0% |
-67.3% |
-66.5% |
-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% |
-289.4% |
-289.8% |
-871.2% |
-5,851.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-373.7% |
-161.6% |
-139.8% |
-141.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.8% |
3.1% |
0.1% |
2.5% |
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 |
-39.2 |
-69.2 |
-80.0 |
-80.5 |
-102.7 |
-102.7 |
|
| 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 |
|