| 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% |
15.5% |
12.1% |
10.8% |
14.5% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
13 |
21 |
22 |
13 |
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 |
-26.8 |
-15.9 |
-1.8 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-26.8 |
-15.9 |
-10.9 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-47.1 |
-23.7 |
-23.9 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-47.3 |
-23.7 |
-23.9 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-47.3 |
-23.7 |
-23.9 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-47.3 |
-23.7 |
-23.9 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
42.6 |
34.8 |
21.8 |
21.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
42.7 |
19.0 |
-4.9 |
28.2 |
-61.8 |
-61.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
9.4 |
8.6 |
30.0 |
0.0 |
61.8 |
61.8 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
52.1 |
37.6 |
29.7 |
28.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-0.1 |
5.8 |
23.6 |
-6.4 |
61.8 |
61.8 |
|
|
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 |
-26.8 |
-15.9 |
-1.8 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
40.8% |
88.5% |
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 |
0 |
52 |
38 |
30 |
28 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-27.9% |
-21.0% |
-5.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-26.8 |
-15.9 |
-16.1 |
0.0 |
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 |
22 |
-16 |
-26 |
0 |
-22 |
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 |
0.0 |
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% |
175.7% |
149.3% |
1,314.0% |
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% |
0.0% |
-90.4% |
-52.8% |
-66.1% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-90.4% |
-59.4% |
-82.9% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-110.7% |
-76.9% |
-98.1% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
81.9% |
50.5% |
-14.1% |
100.0% |
-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% |
0.2% |
-36.7% |
-217.2% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
22.1% |
45.3% |
-612.4% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.5% |
0.2% |
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 |
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 |
0.1 |
-15.8 |
-26.7 |
6.4 |
-30.9 |
-30.9 |
|
| 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 |
|