| Bankruptcy risk for industry | | 2.1% |
2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.6% |
8.4% |
14.0% |
10.0% |
15.6% |
15.3% |
|
| Credit score (0-100) | | 0 |
0 |
21 |
31 |
17 |
26 |
12 |
12 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
-24.0 |
3.7 |
-28.0 |
6.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-24.0 |
3.7 |
-28.0 |
6.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-32.9 |
-5.5 |
-37.2 |
-2.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-33.7 |
-5.2 |
-42.6 |
-6.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-33.7 |
-5.2 |
-42.6 |
-6.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-33.7 |
-5.2 |
-43.3 |
-6.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
37.0 |
27.8 |
18.6 |
9.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
16.3 |
7.7 |
-34.9 |
-40.9 |
-90.9 |
-90.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
43.2 |
50.8 |
52.8 |
54.4 |
90.9 |
90.9 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
66.5 |
65.5 |
40.1 |
26.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
14.6 |
13.2 |
33.1 |
37.8 |
90.9 |
90.9 |
|
|
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 |
-24.0 |
3.7 |
-28.0 |
6.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
66 |
66 |
40 |
26 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-1.5% |
-38.8% |
-34.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-24.0 |
3.7 |
-28.0 |
6.3 |
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 |
28 |
-18 |
-18 |
-18 |
-9 |
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% |
137.5% |
-150.2% |
132.8% |
-46.9% |
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% |
-49.5% |
-5.1% |
-53.0% |
-4.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-55.3% |
-5.7% |
-66.9% |
-5.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-207.7% |
-43.4% |
-178.2% |
-18.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
24.4% |
11.8% |
-46.5% |
-61.0% |
-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% |
-60.8% |
359.4% |
-118.2% |
604.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
266.1% |
656.0% |
-151.4% |
-132.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.8% |
4.0% |
11.8% |
5.8% |
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 |
-20.8 |
-45.6 |
-53.5 |
-50.4 |
-45.5 |
-45.5 |
|
| 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 |
|