| Bankruptcy risk for industry | | 5.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
15.0% |
7.7% |
12.1% |
15.4% |
16.7% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
16 |
34 |
21 |
14 |
10 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
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 |
-70.9 |
9.1 |
-23.0 |
10.0 |
18.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-70.9 |
9.1 |
-23.0 |
-3.0 |
18.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-70.9 |
9.1 |
-23.0 |
-3.0 |
18.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-70.9 |
9.1 |
-23.0 |
-5.5 |
19.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-55.3 |
7.1 |
-18.0 |
-5.5 |
15.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-70.9 |
9.1 |
-23.0 |
-5.5 |
19.3 |
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 |
-55.3 |
-48.2 |
-66.2 |
-71.7 |
-55.7 |
-55.7 |
-55.7 |
|
| Interest-bearing liabilities | | 0.0 |
90.4 |
98.4 |
91.8 |
79.0 |
50.3 |
55.7 |
55.7 |
|
| Balance sheet total (assets) | | 0.0 |
35.1 |
52.7 |
25.6 |
11.4 |
4.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
90.4 |
98.4 |
91.8 |
79.0 |
50.3 |
55.7 |
55.7 |
|
|
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 |
-70.9 |
9.1 |
-23.0 |
10.0 |
18.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
85.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
35 |
53 |
26 |
11 |
5 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
50.3% |
-51.5% |
-55.2% |
-59.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-70.9 |
9.1 |
-23.0 |
-3.0 |
18.5 |
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 |
0 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
100.0% |
100.0% |
100.0% |
-30.4% |
100.0% |
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% |
-78.5% |
9.5% |
-23.9% |
-3.5% |
27.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-78.5% |
9.6% |
-24.2% |
-3.5% |
29.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-157.7% |
16.1% |
-45.9% |
-29.5% |
197.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-61.2% |
-47.8% |
-72.1% |
-86.2% |
-92.3% |
-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% |
-127.5% |
1,083.7% |
-398.5% |
-2,608.4% |
271.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-163.4% |
-203.9% |
-138.6% |
-110.3% |
-90.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.8% |
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 |
-55.3 |
-61.0 |
-79.0 |
-71.7 |
-55.7 |
-27.9 |
-27.9 |
|
| 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 |
-23 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-23 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-23 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
|