| Bankruptcy risk for industry | | 2.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
14.2% |
13.5% |
23.8% |
16.8% |
14.1% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
18 |
19 |
4 |
11 |
15 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
B |
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 |
24.1 |
-9.7 |
-5.1 |
-22.8 |
285 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
24.1 |
-9.7 |
-5.1 |
-22.8 |
13.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-25.9 |
-59.7 |
-55.1 |
-22.8 |
13.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-30.5 |
-63.0 |
-55.1 |
-23.0 |
11.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-23.8 |
-49.1 |
-41.5 |
-17.9 |
8.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-30.5 |
-63.0 |
-55.1 |
-23.0 |
11.3 |
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 |
-3.8 |
-53.0 |
-94.5 |
-112 |
-104 |
-124 |
-124 |
|
| Interest-bearing liabilities | | 0.0 |
0.3 |
0.0 |
0.5 |
112 |
113 |
124 |
124 |
|
| Balance sheet total (assets) | | 0.0 |
121 |
67.7 |
27.5 |
10.1 |
306 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.3 |
-3.8 |
0.5 |
111 |
70.3 |
124 |
124 |
|
|
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 |
24.1 |
-9.7 |
-5.1 |
-22.8 |
285 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
47.2% |
-347.2% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
121 |
68 |
27 |
10 |
306 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-43.9% |
-59.4% |
-63.3% |
2,925.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
24.1 |
-9.7 |
-5.1 |
27.2 |
13.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
50 |
-100 |
-100 |
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 |
-3.0 |
-4.0 |
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% |
-107.1% |
617.8% |
1,079.8% |
100.0% |
4.8% |
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% |
-20.8% |
-48.7% |
-45.4% |
-18.7% |
5.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-8,504.9% |
-39,247.4% |
-23,348.7% |
-40.7% |
12.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-19.7% |
-52.2% |
-87.2% |
-95.2% |
5.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-3.1% |
-43.9% |
-77.5% |
-91.8% |
-25.5% |
-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% |
1.3% |
39.7% |
-9.2% |
-488.5% |
516.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-7.9% |
0.0% |
-0.5% |
-99.3% |
-108.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3,085.5% |
2,208.6% |
0.0% |
0.2% |
3.6% |
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 |
-103.8 |
-103.0 |
-94.5 |
-112.4 |
-75.2 |
-62.2 |
-62.2 |
|
| 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 |
-5 |
27 |
14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-5 |
-23 |
14 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-55 |
-23 |
14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-41 |
-18 |
8 |
0 |
0 |
|