| Bankruptcy risk for industry | | 3.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.8% |
13.6% |
13.9% |
12.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
20 |
18 |
17 |
19 |
4 |
5 |
|
| 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 |
258 |
200 |
230 |
-0.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-105 |
6.6 |
-10.5 |
-0.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-120 |
-7.2 |
-24.3 |
-14.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-126.5 |
-8.6 |
-25.2 |
-14.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-85.6 |
-20.1 |
-19.7 |
-14.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-127 |
-8.6 |
-25.2 |
-14.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
60.1 |
46.3 |
32.5 |
18.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-83.6 |
-104 |
-123 |
-138 |
-140 |
-140 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
134 |
82.1 |
78.5 |
52.9 |
140 |
140 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
115 |
86.3 |
92.9 |
53.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
119 |
71.6 |
53.0 |
52.9 |
140 |
140 |
|
|
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 |
258 |
200 |
230 |
-0.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-22.4% |
15.1% |
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 |
115 |
86 |
93 |
53 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-25.2% |
7.6% |
-42.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-105.0 |
6.6 |
-10.5 |
-0.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
45 |
-28 |
-28 |
-28 |
-19 |
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 |
-4.0 |
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% |
-46.5% |
-3.6% |
-10.6% |
3,557.0% |
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% |
-60.3% |
-3.7% |
-12.0% |
-6.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-89.8% |
-6.7% |
-30.3% |
-21.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-74.2% |
-20.0% |
-22.1% |
-20.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-42.0% |
-54.6% |
-57.1% |
-72.1% |
-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% |
-113.7% |
1,082.9% |
-504.7% |
-13,220.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-159.9% |
-79.2% |
-63.6% |
-38.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.8% |
1.3% |
1.1% |
0.8% |
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 |
-143.7 |
-150.0 |
-156.0 |
-156.9 |
-70.1 |
-70.1 |
|
| 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 |
|