| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.5% |
9.1% |
9.7% |
6.8% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 0 |
0 |
32 |
26 |
24 |
34 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BBB |
BB |
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 |
0.0 |
-27.0 |
-14.0 |
-8.0 |
65.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-27.0 |
-14.0 |
-8.0 |
65.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-55.0 |
-78.0 |
-71.0 |
29.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-55.0 |
-87.0 |
-80.0 |
20.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-55.0 |
-86.0 |
-80.0 |
20.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-55.0 |
-87.0 |
-80.0 |
20.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
164 |
100 |
36.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-15.0 |
-101 |
-181 |
-160 |
-200 |
-200 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
240 |
217 |
224 |
233 |
200 |
200 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
225 |
121 |
47.0 |
88.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
179 |
197 |
213 |
144 |
200 |
200 |
|
|
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 |
-27.0 |
-14.0 |
-8.0 |
65.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
48.1% |
42.9% |
0.0% |
-100.0% |
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 |
225 |
121 |
47 |
89 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-46.2% |
-61.2% |
89.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-27.0 |
-14.0 |
-7.0 |
65.4 |
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 |
136 |
-128 |
-127 |
-72 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
203.7% |
557.1% |
887.5% |
45.5% |
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% |
-22.9% |
-33.8% |
-31.6% |
12.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-22.9% |
-34.1% |
-32.2% |
13.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-24.4% |
-49.7% |
-95.2% |
30.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-6.3% |
-45.5% |
-79.4% |
-64.3% |
-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% |
0.0% |
-663.0% |
-1,407.1% |
-2,662.5% |
220.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-1,600.0% |
-214.9% |
-123.8% |
-145.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
3.9% |
4.1% |
3.9% |
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 |
-179.0 |
-201.0 |
-217.0 |
-160.3 |
-100.2 |
-100.2 |
|
| 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 |
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 |
|