| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
14.3% |
11.4% |
11.7% |
13.9% |
20.0% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 0 |
15 |
20 |
20 |
15 |
6 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
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 |
-10.7 |
-2.5 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-10.7 |
-2.5 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-14.7 |
-6.5 |
-9.0 |
-9.0 |
-9.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-14.7 |
-6.5 |
-9.8 |
-10.6 |
-28.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-14.7 |
-6.5 |
-9.8 |
-10.6 |
-28.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-14.7 |
-6.5 |
-9.8 |
-10.6 |
-28.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
36.0 |
32.0 |
28.0 |
24.0 |
20.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
25.3 |
18.8 |
9.0 |
-1.5 |
-30.5 |
-70.5 |
-70.5 |
|
| Interest-bearing liabilities | | 0.0 |
21.7 |
45.4 |
51.5 |
58.0 |
67.5 |
70.5 |
70.5 |
|
| Balance sheet total (assets) | | 0.0 |
52.0 |
68.0 |
64.3 |
60.2 |
40.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
21.7 |
45.4 |
51.2 |
57.8 |
67.3 |
70.5 |
70.5 |
|
|
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 |
-10.7 |
-2.5 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
76.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
52 |
68 |
64 |
60 |
41 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
30.8% |
-5.5% |
-6.4% |
-32.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-10.7 |
-2.5 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
32 |
-8 |
-8 |
-8 |
-8 |
-20 |
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% |
137.5% |
260.0% |
180.0% |
180.0% |
180.0% |
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% |
-28.2% |
-10.8% |
-13.6% |
-14.3% |
16.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-31.2% |
-11.7% |
-14.4% |
-15.2% |
-46.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-57.9% |
-29.4% |
-70.2% |
-30.6% |
-57.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
48.7% |
27.7% |
14.1% |
-2.5% |
-42.8% |
-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% |
-203.1% |
-1,816.8% |
-1,024.1% |
-1,155.9% |
-1,345.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
85.6% |
241.2% |
569.0% |
-3,756.3% |
-221.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.6% |
2.9% |
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 |
-26.7 |
-49.2 |
-55.0 |
-61.5 |
-71.0 |
-35.2 |
-35.2 |
|
| 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 |
-11 |
-3 |
-5 |
-5 |
-5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-11 |
-3 |
-5 |
-5 |
-5 |
0 |
0 |
|
| EBIT / employee | | 0 |
-15 |
-7 |
-9 |
-9 |
-9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-15 |
-7 |
-10 |
-11 |
-29 |
0 |
0 |
|