| Bankruptcy risk for industry | | 1.4% |
1.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.3% |
19.7% |
15.8% |
13.8% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
20 |
7 |
13 |
17 |
5 |
4 |
|
| 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 |
-37.2 |
-11.5 |
-22.5 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-37.2 |
-11.5 |
-22.5 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-37.2 |
-11.5 |
-22.5 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-37.3 |
-12.4 |
-22.8 |
-5.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-29.3 |
-20.3 |
-22.8 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-37.3 |
-12.4 |
-22.8 |
-5.0 |
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 |
-29.3 |
-49.6 |
-72.4 |
-77.5 |
-77.5 |
-77.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
41.4 |
49.4 |
68.1 |
82.4 |
77.5 |
77.5 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
18.6 |
6.2 |
3.8 |
13.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
40.5 |
47.2 |
67.1 |
79.4 |
77.5 |
77.5 |
|
|
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 |
-37.2 |
-11.5 |
-22.5 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
69.1% |
-95.5% |
77.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
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 |
19 |
6 |
4 |
13 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-66.4% |
-38.8% |
241.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-37.2 |
-11.5 |
-22.5 |
-5.0 |
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% |
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% |
0.0% |
-77.8% |
-22.1% |
-34.0% |
-6.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-90.0% |
-25.3% |
-38.2% |
-6.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-157.8% |
-163.9% |
-453.4% |
-59.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-61.2% |
-88.8% |
-95.0% |
-85.6% |
-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% |
-108.7% |
-410.5% |
-298.7% |
-1,580.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-141.2% |
-99.5% |
-94.1% |
-106.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
2.0% |
0.6% |
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 |
0.0 |
-29.3 |
-49.6 |
-72.4 |
-77.5 |
-38.7 |
-38.7 |
|
| 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 |
-6 |
-11 |
-3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-6 |
-11 |
-3 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-6 |
-11 |
-3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-10 |
-11 |
-3 |
0 |
0 |
|