| Bankruptcy risk for industry | | 0.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
16.4% |
22.3% |
17.1% |
12.3% |
15.2% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 0 |
13 |
5 |
10 |
20 |
13 |
7 |
7 |
|
| Credit rating | | N/A |
BB |
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 |
-9.4 |
3.6 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-9.4 |
3.6 |
0.8 |
0.0 |
-47.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-39.4 |
-16.4 |
0.8 |
0.0 |
-47.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-104.9 |
-29.6 |
-10.9 |
-4.8 |
-47.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-92.8 |
-22.0 |
-10.9 |
-4.8 |
-47.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-105 |
-29.6 |
-10.9 |
-4.8 |
-47.4 |
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 |
-282 |
-109 |
-120 |
-124 |
-172 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
294 |
137 |
161 |
169 |
169 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
33.5 |
43.7 |
45.5 |
47.4 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
294 |
137 |
161 |
169 |
169 |
0.0 |
0.0 |
|
|
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 |
-9.4 |
3.6 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-77.8% |
-100.0% |
0.0% |
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 |
33 |
44 |
46 |
47 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
30.7% |
4.1% |
4.1% |
-100.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-9.4 |
3.6 |
0.8 |
0.0 |
-47.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-10 |
-40 |
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 |
1.0 |
0.0 |
-1.0 |
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% |
420.0% |
-455.6% |
100.0% |
0.0% |
0.0% |
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% |
-11.9% |
-6.8% |
1.6% |
1.1% |
-27.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-12.7% |
-7.4% |
1.7% |
1.1% |
-28.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-277.1% |
-57.1% |
-24.4% |
-10.4% |
-200.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-89.4% |
-71.3% |
-72.4% |
-72.4% |
-100.0% |
0.0% |
0.0% |
|
| 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% |
-3,140.0% |
3,809.7% |
20,128.8% |
0.0% |
-356.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-104.4% |
-126.1% |
-134.6% |
-135.8% |
-98.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
45.8% |
6.3% |
9.0% |
4.1% |
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 |
-180.8 |
23.4 |
-117.5 |
-124.5 |
-171.9 |
0.0 |
0.0 |
|
| 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 |
|