| Bankruptcy risk for industry | | 2.3% |
2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.3% |
17.7% |
14.4% |
18.2% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
10 |
16 |
9 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
BB |
B |
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 |
-45.9 |
-92.6 |
-20.8 |
-16.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-69.1 |
-98.1 |
-20.8 |
-16.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-69.1 |
-98.1 |
-20.8 |
-16.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-69.3 |
-98.3 |
-20.9 |
-16.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-69.3 |
-98.3 |
-15.9 |
28.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-69.3 |
-98.3 |
-20.9 |
-16.5 |
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 |
106 |
7.7 |
-8.2 |
20.2 |
-59.8 |
-59.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
173 |
68.4 |
53.4 |
53.4 |
59.8 |
59.8 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
318 |
93.1 |
53.3 |
76.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
143 |
49.2 |
30.5 |
38.3 |
59.8 |
59.8 |
|
|
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 |
0.0 |
-45.9 |
-92.6 |
-20.8 |
-16.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-101.6% |
77.5% |
21.5% |
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 |
0 |
318 |
93 |
53 |
77 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-70.7% |
-42.7% |
43.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-69.1 |
-98.1 |
-20.8 |
-16.4 |
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% |
150.5% |
105.9% |
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% |
-21.7% |
-47.7% |
-27.0% |
-23.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-24.7% |
-55.2% |
-32.2% |
-25.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-65.3% |
-172.8% |
-52.0% |
77.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
33.3% |
8.3% |
-13.3% |
26.3% |
-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% |
-206.6% |
-50.2% |
-146.4% |
-234.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
163.4% |
884.7% |
-654.7% |
264.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.2% |
0.2% |
0.2% |
0.2% |
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 |
106.1 |
7.7 |
-8.2 |
20.2 |
-29.9 |
-29.9 |
|
| 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 |
|