| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
5.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
17.4% |
14.7% |
15.8% |
14.9% |
14.4% |
14.4% |
|
| Credit score (0-100) | | 0 |
0 |
9 |
13 |
11 |
10 |
3 |
3 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
B |
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 |
26 |
71 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-19.0 |
-22.3 |
-20.8 |
-49.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-19.0 |
-20.8 |
-20.8 |
-49.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-19.0 |
-20.8 |
-20.8 |
-49.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-19.5 |
-17.9 |
-26.8 |
-66.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-19.5 |
-17.9 |
-26.8 |
-66.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-19.5 |
-17.4 |
-26.8 |
-66.6 |
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 |
0.0 |
20.5 |
2.5 |
-12.7 |
-90.9 |
-131 |
-131 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
52.7 |
81.0 |
82.7 |
48.5 |
131 |
131 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
60.9 |
83.6 |
70.0 |
28.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
52.7 |
81.0 |
82.7 |
48.5 |
131 |
131 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
26 |
71 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
173.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-19.0 |
-22.3 |
-20.8 |
-49.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-17.4% |
7.1% |
-136.5% |
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 |
61 |
84 |
70 |
29 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
37.2% |
-16.3% |
-59.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-19.0 |
-20.8 |
-20.8 |
-49.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-73.0% |
-29.1% |
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 |
1.0 |
-1.0 |
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% |
-73.0% |
-29.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-73.0% |
-29.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
92.9% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-74.9% |
-25.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-74.9% |
-25.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-74.9% |
-24.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-31.2% |
-28.7% |
-25.0% |
-48.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-26.0% |
-26.5% |
-25.0% |
-74.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-95.4% |
-155.8% |
-74.0% |
-135.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
33.6% |
3.0% |
-15.4% |
-76.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
155.2% |
113.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
155.2% |
113.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-276.9% |
-390.6% |
-398.4% |
-98.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
257.4% |
3,188.2% |
-650.3% |
-53.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.9% |
-5.0% |
7.4% |
26.7% |
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% |
233.8% |
117.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
53.2 |
43.6 |
30.0 |
-90.9 |
-65.4 |
-65.4 |
|
| Net working capital % | | 0.0% |
0.0% |
204.0% |
61.2% |
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 |
|