| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
9.5% |
4.0% |
7.0% |
21.9% |
13.9% |
20.4% |
17.3% |
|
| Credit score (0-100) | | 0 |
27 |
51 |
34 |
3 |
15 |
4 |
9 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
B |
BB |
B |
BB |
|
| 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 |
-22.3 |
-0.2 |
36.3 |
-74.4 |
-17.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-22.3 |
-0.2 |
36.3 |
-74.4 |
-17.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-22.3 |
-0.2 |
-6.4 |
-84.4 |
-17.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-22.3 |
-0.2 |
-7.8 |
-84.8 |
-17.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-22.3 |
3.7 |
-11.6 |
-84.8 |
-17.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-22.3 |
-0.2 |
-7.8 |
-84.8 |
-17.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
242 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
115 |
119 |
107 |
22.5 |
4.8 |
-133 |
-133 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
133 |
133 |
|
| Balance sheet total (assets) | | 0.0 |
179 |
128 |
364 |
29.8 |
14.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-50.6 |
-11.9 |
-1.4 |
-19.9 |
-13.6 |
133 |
133 |
|
|
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 |
-22.3 |
-0.2 |
36.3 |
-74.4 |
-17.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
99.3% |
0.0% |
0.0% |
76.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
179 |
128 |
364 |
30 |
15 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-28.3% |
183.7% |
-91.8% |
-50.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-22.3 |
-0.2 |
36.3 |
-41.7 |
-17.5 |
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 |
199 |
-252 |
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 |
-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% |
100.0% |
100.0% |
-17.8% |
113.4% |
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% |
-12.5% |
-0.1% |
-2.6% |
-42.9% |
-78.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-19.4% |
-0.1% |
-5.7% |
-130.1% |
-128.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-19.4% |
3.2% |
-10.3% |
-130.7% |
-129.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
64.3% |
92.6% |
29.5% |
75.5% |
32.6% |
-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% |
226.4% |
7,280.4% |
-3.9% |
26.7% |
77.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
9.7 |
12.9 |
-241.5 |
22.5 |
4.8 |
-66.4 |
-66.4 |
|
| 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 |
-18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-0 |
0 |
0 |
-18 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-0 |
0 |
0 |
-18 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
4 |
0 |
0 |
-18 |
0 |
0 |
|