| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.2% |
14.7% |
16.5% |
14.6% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
11 |
13 |
10 |
13 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
-22.7 |
-6.2 |
-20.8 |
-38.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-22.7 |
-6.2 |
-20.8 |
-38.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-22.7 |
-6.2 |
-20.8 |
-38.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-22.7 |
-6.2 |
-24.0 |
-38.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-18.7 |
-4.8 |
-24.6 |
-30.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-22.7 |
-6.2 |
-24.0 |
-38.4 |
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 |
21.3 |
16.5 |
-8.1 |
-38.3 |
-78.3 |
-78.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
100 |
100 |
2.1 |
51.2 |
78.3 |
78.3 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
126 |
122 |
100 |
132 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-22.3 |
-16.1 |
-79.8 |
-20.8 |
78.3 |
78.3 |
|
|
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 |
-22.7 |
-6.2 |
-20.8 |
-38.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
72.8% |
-236.7% |
-83.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
0 |
126 |
122 |
100 |
132 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-3.8% |
-17.5% |
31.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-22.7 |
-6.2 |
-20.8 |
-38.3 |
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 |
-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% |
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% |
-18.0% |
-5.0% |
-18.1% |
-27.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-18.7% |
-5.2% |
-35.1% |
-143.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-87.6% |
-25.5% |
-42.2% |
-26.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
16.9% |
13.6% |
-7.5% |
-22.5% |
-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% |
98.3% |
260.9% |
383.8% |
54.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
469.0% |
606.0% |
-26.2% |
-133.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.2% |
0.3% |
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 |
21.3 |
16.5 |
-8.1 |
-38.3 |
-39.2 |
-39.2 |
|
| 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 |
-38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-38 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-38 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-30 |
0 |
0 |
|