| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 0.0% |
16.0% |
16.0% |
15.6% |
18.5% |
12.4% |
14.4% |
14.4% |
|
| Credit score (0-100) | | 0 |
12 |
11 |
11 |
7 |
14 |
15 |
15 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
BB |
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 |
-30.2 |
-26.2 |
47.8 |
-38.8 |
-7.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-30.2 |
-26.2 |
5.0 |
-40.0 |
-7.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-30.2 |
-26.2 |
5.0 |
-40.0 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-30.2 |
-28.1 |
2.7 |
-40.3 |
-8.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-23.8 |
-22.2 |
-3.0 |
-33.2 |
-6.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-30.2 |
-28.1 |
2.7 |
-40.3 |
-8.2 |
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 |
26.2 |
4.0 |
1.0 |
-32.2 |
-38.6 |
-88.5 |
-88.5 |
|
| Interest-bearing liabilities | | 0.0 |
1.5 |
12.9 |
14.1 |
40.2 |
47.6 |
88.5 |
88.5 |
|
| Balance sheet total (assets) | | 0.0 |
28.0 |
22.8 |
18.6 |
13.9 |
15.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-0.8 |
10.0 |
11.0 |
40.1 |
47.6 |
88.5 |
88.5 |
|
|
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 |
-30.2 |
-26.2 |
47.8 |
-38.8 |
-7.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
13.2% |
0.0% |
0.0% |
80.7% |
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 |
-1.6 |
-1.2 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
28 |
23 |
19 |
14 |
15 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-18.7% |
-18.5% |
-24.9% |
11.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-30.2 |
-26.2 |
6.6 |
-38.8 |
-7.5 |
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 |
0 |
0 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
10.5% |
103.0% |
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% |
-107.6% |
-103.0% |
24.3% |
-123.7% |
-15.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-108.6% |
-117.2% |
31.4% |
-144.8% |
-17.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-90.6% |
-147.0% |
-120.7% |
-444.3% |
-43.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
93.6% |
17.6% |
5.3% |
-69.8% |
-71.3% |
-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% |
2.6% |
-38.3% |
218.9% |
-100.1% |
-633.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5.8% |
321.9% |
1,421.5% |
-124.9% |
-123.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.1% |
26.9% |
17.4% |
1.0% |
1.5% |
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 |
26.2 |
4.0 |
1.0 |
-32.2 |
-38.6 |
-44.3 |
-44.3 |
|
| 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 |
|