| Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
23.2% |
21.1% |
17.0% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
5 |
6 |
11 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
N/A |
B |
B |
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 |
508 |
574 |
425 |
425 |
425 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
487 |
561 |
411 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
-97.4 |
-46.7 |
-44.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
-97.4 |
-46.7 |
-44.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-116.6 |
-73.0 |
-61.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
-90.8 |
-63.2 |
-48.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-117 |
-73.0 |
-61.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
14.0 |
7.1 |
4.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
-138 |
-201 |
-250 |
-48.6 |
-48.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.5 |
36.6 |
57.0 |
48.6 |
48.6 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
158 |
135 |
155 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.5 |
35.2 |
55.5 |
48.6 |
48.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
508 |
574 |
425 |
425 |
425 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
13.1% |
-26.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
487 |
561 |
411 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
15.1% |
-26.8% |
-100.0% |
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 |
0 |
158 |
135 |
155 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-14.3% |
14.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
-97.4 |
-46.7 |
-44.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
-19.2% |
-8.1% |
-10.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
14 |
-7 |
-3 |
-4 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
-19.2% |
-8.1% |
-10.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
-19.2% |
-8.1% |
-10.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
-20.0% |
-8.3% |
-10.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
-17.9% |
-11.0% |
-11.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-17.9% |
-11.0% |
-11.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-23.0% |
-12.7% |
-14.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
-32.6% |
-14.8% |
-11.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-18,368.0% |
-251.8% |
-94.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
-57.6% |
-43.2% |
-33.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
-46.7% |
-59.8% |
-61.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
58.2% |
58.5% |
95.2% |
11.4% |
11.4% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
58.2% |
58.3% |
94.9% |
11.4% |
11.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-0.5% |
-75.2% |
-125.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-0.4% |
-18.2% |
-22.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
7,681.5% |
141.4% |
38.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
40.2 |
18.1 |
31.0 |
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% |
23.2% |
17.6% |
29.2% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
-177.9 |
-234.9 |
-280.5 |
-24.3 |
-24.3 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-35.1% |
-40.9% |
-66.0% |
-5.7% |
-5.7% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
425 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-44 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-44 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-44 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-49 |
0 |
0 |
|