| Bankruptcy risk for industry | | 8.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
13.5% |
14.4% |
17.4% |
14.0% |
16.5% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
19 |
17 |
10 |
17 |
11 |
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 |
314 |
251 |
262 |
265 |
144 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-41.6 |
-2.7 |
-15.5 |
-7.1 |
-27.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-52.8 |
-13.9 |
-26.7 |
-18.3 |
-38.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-59.4 |
-21.1 |
-35.4 |
-25.9 |
-49.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-46.4 |
-16.6 |
-76.5 |
-25.9 |
-49.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-59.4 |
-21.1 |
-35.4 |
-25.9 |
-49.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
89.6 |
78.4 |
67.2 |
56.0 |
44.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-87.4 |
-104 |
-180 |
-206 |
-256 |
-266 |
-266 |
|
| Interest-bearing liabilities | | 0.0 |
162 |
44.6 |
45.3 |
0.8 |
116 |
266 |
266 |
|
| Balance sheet total (assets) | | 0.0 |
219 |
180 |
136 |
199 |
104 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
125 |
34.7 |
35.2 |
-17.2 |
92.6 |
266 |
266 |
|
|
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 |
314 |
251 |
262 |
265 |
144 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-20.2% |
4.5% |
1.3% |
-45.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
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 |
219 |
180 |
136 |
199 |
104 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-17.6% |
-24.5% |
45.7% |
-47.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-41.6 |
-2.7 |
-15.5 |
-7.1 |
-27.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
78 |
-22 |
-22 |
-22 |
-22 |
-45 |
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 |
-5.0 |
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% |
-16.8% |
-5.5% |
-10.2% |
-6.9% |
-26.4% |
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% |
-17.2% |
-4.7% |
-8.9% |
-5.1% |
-10.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-32.5% |
-13.4% |
-59.4% |
-79.7% |
-65.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-21.2% |
-8.3% |
-48.3% |
-15.4% |
-33.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-28.5% |
-36.6% |
-57.0% |
-51.0% |
-71.1% |
-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% |
-300.3% |
-1,293.8% |
-227.6% |
240.3% |
-343.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-185.9% |
-42.9% |
-25.1% |
-0.4% |
-45.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.1% |
6.9% |
19.5% |
32.7% |
20.2% |
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 |
-177.0 |
-182.4 |
-266.7 |
-281.4 |
-318.6 |
-133.2 |
-133.2 |
|
| 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 |
-21 |
-3 |
-15 |
-7 |
-27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-21 |
-3 |
-15 |
-7 |
-27 |
0 |
0 |
|
| EBIT / employee | | 0 |
-26 |
-14 |
-27 |
-18 |
-38 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-23 |
-17 |
-76 |
-26 |
-50 |
0 |
0 |
|