| Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
19.2% |
20.3% |
17.2% |
24.8% |
13.6% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
9 |
7 |
10 |
4 |
16 |
4 |
7 |
|
| Credit rating | | N/A |
B |
B |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-33.8 |
-21.4 |
-84.4 |
-9.7 |
-11.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-33.8 |
-21.4 |
-84.4 |
-9.7 |
-11.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-33.8 |
-21.4 |
-84.4 |
-9.7 |
-11.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-35.7 |
-22.3 |
-84.5 |
-9.7 |
-11.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-27.8 |
-17.4 |
-84.5 |
11.0 |
-8.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-35.7 |
-22.3 |
-84.5 |
-9.7 |
-11.2 |
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 |
122 |
105 |
20.3 |
31.3 |
22.6 |
-127 |
-127 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
127 |
127 |
|
| Balance sheet total (assets) | | 0.0 |
131 |
116 |
27.8 |
38.8 |
30.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-43.2 |
-31.9 |
-14.8 |
-5.3 |
-4.1 |
127 |
127 |
|
|
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 |
-33.8 |
-21.4 |
-84.4 |
-9.7 |
-11.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
36.5% |
-293.8% |
88.5% |
-15.1% |
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 |
131 |
116 |
28 |
39 |
30 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-11.4% |
-76.1% |
39.5% |
-22.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-33.8 |
-21.4 |
-84.4 |
-9.7 |
-11.2 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
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% |
-25.8% |
-17.3% |
-117.3% |
-29.3% |
-32.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-27.7% |
-18.9% |
-135.0% |
-37.8% |
-41.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-22.8% |
-15.3% |
-135.0% |
42.5% |
-32.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
93.1% |
90.2% |
73.0% |
80.7% |
75.0% |
-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% |
128.0% |
148.7% |
17.6% |
54.0% |
36.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
122.2 |
104.8 |
20.3 |
31.3 |
22.6 |
-63.7 |
-63.7 |
|
| 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 |
|