| Bankruptcy risk for industry | | 0.8% |
0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.1% |
22.2% |
18.6% |
16.4% |
20.1% |
20.1% |
|
| Credit score (0-100) | | 0 |
0 |
24 |
5 |
8 |
12 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
B |
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 |
-193 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
20.0 |
-36.0 |
-40.0 |
-58.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
20.0 |
-36.0 |
-40.0 |
-58.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-35.0 |
-36.0 |
-40.0 |
-58.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-37.0 |
-110.0 |
-43.0 |
-59.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-37.0 |
-110.0 |
-43.0 |
-59.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-37.0 |
-110 |
-43.0 |
-59.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
15.0 |
14.0 |
13.0 |
13.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
649 |
487 |
392 |
278 |
78.3 |
78.3 |
|
| 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 |
781 |
572 |
481 |
367 |
78.3 |
78.3 |
|
|
| Net Debt | | 0.0 |
0.0 |
-766 |
-558 |
-468 |
-354 |
-78.3 |
-78.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
-193 |
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 |
20.0 |
-36.0 |
-40.0 |
-58.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-11.1% |
-45.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
0 |
781 |
572 |
481 |
367 |
78 |
78 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-26.8% |
-15.9% |
-23.7% |
-78.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
20.0 |
-36.0 |
-40.0 |
-58.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-10.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-40 |
-1 |
-1 |
0 |
-13 |
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% |
-10.4% |
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% |
-175.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
19.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-9.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
19.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-4.5% |
-5.3% |
-7.6% |
-13.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-5.4% |
-6.3% |
-9.1% |
-17.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-5.7% |
-19.4% |
-9.8% |
-17.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
83.1% |
85.1% |
81.5% |
75.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
-68.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
328.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-3,830.0% |
1,550.0% |
1,170.0% |
608.9% |
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 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
354.9 |
319.4 |
219.8 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
-396.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
634.0 |
473.0 |
379.0 |
265.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-328.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
-193 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
20 |
-36 |
-40 |
-58 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
20 |
-36 |
-40 |
-58 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-35 |
-36 |
-40 |
-58 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-37 |
-110 |
-43 |
-59 |
0 |
0 |
|