| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.2% |
8.0% |
9.0% |
9.6% |
20.1% |
20.1% |
|
| Credit score (0-100) | | 0 |
0 |
24 |
32 |
29 |
27 |
5 |
5 |
|
| 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 |
207 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
442 |
475 |
399 |
451 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-127 |
-7.5 |
-71.4 |
-39.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-127 |
-7.5 |
-71.4 |
-39.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-17.5 |
-7.8 |
-71.8 |
-39.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-13.6 |
-6.1 |
-56.0 |
-31.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-127 |
-7.8 |
-71.8 |
-39.9 |
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 |
206 |
200 |
144 |
112 |
62.4 |
62.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
269 |
291 |
219 |
221 |
62.4 |
62.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
-180 |
-200 |
-116 |
-98.3 |
-62.4 |
-62.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
442 |
475 |
399 |
451 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
7.5% |
-15.9% |
13.0% |
-100.0% |
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 |
269 |
291 |
219 |
221 |
62 |
62 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
8.4% |
-24.9% |
1.1% |
-71.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-126.9 |
-7.5 |
-71.4 |
-39.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-61.4% |
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 |
-1.0 |
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% |
-61.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-61.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-28.7% |
-1.6% |
-17.9% |
-8.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-61.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-47.2% |
-2.7% |
-27.9% |
-17.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-58.6% |
-3.6% |
-41.4% |
-30.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-6.6% |
-3.0% |
-32.7% |
-24.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
76.6% |
68.5% |
65.7% |
50.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
25.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-61.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
141.5% |
2,654.6% |
162.1% |
246.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 |
100.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
-185.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
131.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
219.3 |
199.6 |
143.5 |
112.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
106.2% |
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 |
|