| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
10.6% |
9.7% |
10.0% |
10.1% |
9.3% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 0 |
24 |
25 |
23 |
23 |
25 |
12 |
12 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
-13.4 |
-4.3 |
-6.1 |
-5.2 |
-4.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-13.4 |
-4.3 |
-6.1 |
-5.2 |
-4.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-13.4 |
-4.3 |
-6.1 |
-5.2 |
-4.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-13.4 |
-4.3 |
-6.1 |
-5.2 |
-4.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-13.4 |
-4.3 |
-6.1 |
-5.2 |
-4.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-13.4 |
-4.3 |
-6.1 |
-5.2 |
-4.8 |
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 |
36.6 |
32.4 |
26.2 |
21.1 |
16.2 |
-33.8 |
-33.8 |
|
| Interest-bearing liabilities | | 0.0 |
13.4 |
17.6 |
23.8 |
28.9 |
30.2 |
33.8 |
33.8 |
|
| Balance sheet total (assets) | | 0.0 |
50.0 |
50.0 |
50.0 |
50.0 |
46.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-36.6 |
-32.4 |
-26.2 |
-21.1 |
-16.2 |
33.8 |
33.8 |
|
|
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 |
-13.4 |
-4.3 |
-6.1 |
-5.2 |
-4.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
68.2% |
-44.1% |
15.4% |
6.5% |
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 |
50 |
50 |
50 |
46 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-13.4 |
-4.3 |
-6.1 |
-5.2 |
-4.8 |
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 |
-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% |
100.0% |
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% |
-26.8% |
-8.5% |
-12.2% |
-10.4% |
-10.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-26.8% |
-8.5% |
-12.2% |
-10.4% |
-10.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-36.5% |
-12.3% |
-20.9% |
-21.9% |
-26.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
73.2% |
64.7% |
52.5% |
42.1% |
34.9% |
-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% |
273.6% |
761.6% |
428.5% |
406.6% |
334.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
36.5% |
54.5% |
90.5% |
137.4% |
186.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
36.6 |
32.4 |
26.2 |
21.1 |
16.2 |
-16.9 |
-16.9 |
|
| 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 |
|