| Bankruptcy risk for industry | | 3.7% |
3.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.1% |
19.3% |
15.6% |
16.8% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
8 |
13 |
11 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
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 |
-127 |
-55.7 |
-33.5 |
-35.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-110 |
-55.7 |
-33.5 |
-35.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-112 |
-55.7 |
-33.5 |
-40.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-111.7 |
-55.7 |
-30.3 |
-40.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-111.7 |
-55.7 |
-30.3 |
-40.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-112 |
-55.7 |
-30.3 |
-40.0 |
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 |
-5,149 |
94.8 |
64.6 |
24.6 |
-55.4 |
-55.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5,161 |
0.4 |
0.8 |
0.8 |
55.4 |
55.4 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
36.3 |
120 |
90.4 |
50.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
5,158 |
-4.6 |
-7.9 |
-5.0 |
55.4 |
55.4 |
|
|
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 |
-127 |
-55.7 |
-33.5 |
-35.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
56.0% |
39.9% |
-4.8% |
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 |
36 |
120 |
90 |
50 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
230.9% |
-24.8% |
-44.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-109.6 |
-55.7 |
-33.5 |
-35.1 |
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 |
-2 |
0 |
0 |
-5 |
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% |
88.1% |
100.0% |
100.0% |
114.3% |
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% |
-2.2% |
-2.1% |
-28.8% |
-55.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-2.2% |
-2.1% |
-37.7% |
-86.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-307.5% |
-84.9% |
-38.0% |
-89.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-99.3% |
78.9% |
71.4% |
48.8% |
-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% |
-4,705.9% |
8.2% |
23.7% |
14.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-100.2% |
0.4% |
1.3% |
3.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
75.6% |
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 |
-5,149.4 |
94.8 |
64.6 |
24.6 |
-27.7 |
-27.7 |
|
| 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 |
|