| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
17.9% |
15.4% |
15.2% |
12.4% |
20.4% |
17.3% |
|
| Credit score (0-100) | | 0 |
0 |
9 |
13 |
12 |
18 |
4 |
9 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
BB |
B |
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 |
-76.2 |
-21.2 |
-13.4 |
-9.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-76.2 |
-21.2 |
-13.4 |
-9.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-84.8 |
-21.2 |
-13.4 |
-9.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-84.8 |
-21.2 |
-13.8 |
-10.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-84.8 |
-21.2 |
-13.8 |
-10.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-84.8 |
-21.2 |
-13.8 |
-10.1 |
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 |
-34.8 |
-56.0 |
-69.8 |
-79.8 |
-130 |
-130 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
93.9 |
93.9 |
93.9 |
127 |
130 |
130 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
67.1 |
54.6 |
32.1 |
54.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
93.9 |
41.0 |
61.8 |
71.8 |
130 |
130 |
|
|
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 |
-76.2 |
-21.2 |
-13.4 |
-9.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
72.2% |
36.9% |
27.9% |
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 |
67 |
55 |
32 |
55 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-18.6% |
-41.2% |
70.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-76.2 |
-21.2 |
-13.4 |
-9.6 |
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 |
-9 |
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 |
-3.0 |
-4.0 |
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% |
111.2% |
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% |
-83.2% |
-19.9% |
-12.6% |
-8.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-90.3% |
-22.5% |
-14.2% |
-8.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-126.4% |
-34.8% |
-31.8% |
-23.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-34.1% |
-50.6% |
-68.5% |
-59.3% |
-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% |
-123.2% |
-193.7% |
-462.5% |
-745.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-269.8% |
-167.7% |
-134.6% |
-158.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.4% |
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 |
-34.8 |
-56.0 |
-69.8 |
-79.8 |
-64.9 |
-64.9 |
|
| 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 |
|