| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.6% |
7.1% |
9.4% |
5.7% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
28 |
33 |
25 |
39 |
5 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-1.9 |
-43.6 |
1.6 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-1.9 |
-43.6 |
1.6 |
-1.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-1.9 |
-43.6 |
1.6 |
-1.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-5.7 |
-45.9 |
-6.4 |
-4.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-5.7 |
-45.9 |
-6.4 |
-4.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-5.7 |
-45.9 |
-6.4 |
-4.5 |
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 |
34.3 |
-11.5 |
-17.9 |
-22.5 |
-62.5 |
-62.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
16.0 |
228 |
177 |
234 |
62.5 |
62.5 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
95.9 |
217 |
213 |
289 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
15.7 |
222 |
164 |
189 |
62.5 |
62.5 |
|
|
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 |
0.0 |
-1.9 |
-43.6 |
1.6 |
-1.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-2,178.5% |
0.0% |
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 |
0 |
96 |
217 |
213 |
289 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
126.7% |
-1.8% |
35.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-1.9 |
-43.6 |
1.6 |
-1.0 |
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 |
0.0 |
-1.0 |
-2.0 |
1.0 |
-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% |
100.0% |
100.0% |
100.0% |
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% |
0.0% |
-2.0% |
-26.9% |
0.7% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-3.8% |
-31.4% |
0.8% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-16.5% |
-36.5% |
-3.0% |
-1.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
35.8% |
-5.0% |
-7.8% |
-7.2% |
-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% |
-818.5% |
-508.0% |
10,220.6% |
-18,253.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
46.6% |
-1,975.2% |
-986.9% |
-1,040.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
46.9% |
1.9% |
4.0% |
1.7% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-15.7 |
-157.4 |
-163.8 |
-168.3 |
-31.2 |
-31.2 |
|
| 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 |
|