| Bankruptcy risk for industry | | 1.5% |
1.6% |
1.6% |
1.6% |
1.6% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
9.9% |
7.7% |
6.1% |
6.2% |
10.1% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 0 |
26 |
32 |
37 |
37 |
23 |
10 |
10 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
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 |
-5.0 |
-22.9 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.0 |
-22.9 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5.0 |
-22.9 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-5.0 |
-22.9 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-5.0 |
-16.9 |
-2.3 |
-3.1 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-5.0 |
-22.9 |
-3.0 |
-4.0 |
0.0 |
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 |
45.0 |
28.1 |
25.7 |
22.6 |
22.6 |
-27.4 |
-27.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
17.9 |
17.9 |
20.4 |
20.4 |
27.4 |
27.4 |
|
| Balance sheet total (assets) | | 0.0 |
50.0 |
56.0 |
56.7 |
57.5 |
57.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
17.9 |
17.9 |
20.4 |
20.4 |
27.4 |
27.4 |
|
|
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 |
-5.0 |
-22.9 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-358.0% |
86.9% |
-33.3% |
0.0% |
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 |
50 |
56 |
57 |
58 |
58 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
12.0% |
1.2% |
1.6% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-5.0 |
-22.9 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
-3.0 |
-4.0 |
0.0 |
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% |
100.0% |
100.0% |
0.0% |
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% |
-10.0% |
-43.2% |
-5.3% |
-7.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-11.1% |
-50.3% |
-6.7% |
-9.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-11.1% |
-46.3% |
-8.7% |
-12.9% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
90.0% |
50.2% |
45.4% |
39.3% |
39.3% |
-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% |
-78.2% |
-597.1% |
-510.3% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
63.8% |
69.6% |
90.2% |
90.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
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 |
-5.0 |
-21.9 |
-24.3 |
-27.4 |
-27.4 |
-13.7 |
-13.7 |
|
| 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 |
|