| Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
8.2% |
8.3% |
10.9% |
10.1% |
16.4% |
15.3% |
14.2% |
|
| Credit score (0-100) | | 0 |
32 |
31 |
24 |
26 |
11 |
12 |
15 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
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 |
153 |
108 |
-3.6 |
-5.6 |
-5.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1.6 |
-6.5 |
-3.6 |
-5.6 |
-5.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-3.4 |
-22.5 |
-19.8 |
-15.2 |
-8.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-7.2 |
-23.9 |
-20.4 |
-16.1 |
-9.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-7.0 |
-18.5 |
-15.9 |
-12.6 |
-23.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-7.2 |
-23.9 |
-20.4 |
-16.1 |
-9.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
43.0 |
37.0 |
20.8 |
11.2 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
43.0 |
24.0 |
8.0 |
-4.6 |
-28.0 |
-78.0 |
-78.0 |
|
| Interest-bearing liabilities | | 0.0 |
7.2 |
9.2 |
19.8 |
27.7 |
21.5 |
78.0 |
78.0 |
|
| Balance sheet total (assets) | | 0.0 |
61.2 |
43.1 |
32.8 |
28.1 |
0.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-7.2 |
9.1 |
17.9 |
24.4 |
21.0 |
78.0 |
78.0 |
|
|
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 |
153 |
108 |
-3.6 |
-5.6 |
-5.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-29.2% |
0.0% |
-55.9% |
5.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
61 |
43 |
33 |
28 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-29.6% |
-23.8% |
-14.3% |
-98.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
1.6 |
-6.5 |
-3.6 |
1.0 |
-5.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
38 |
-22 |
-32 |
-19 |
-14 |
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% |
-2.2% |
-20.8% |
552.5% |
272.0% |
160.4% |
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% |
-5.5% |
-43.1% |
-52.1% |
-46.3% |
-27.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-6.7% |
-53.9% |
-64.9% |
-54.7% |
-34.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-16.2% |
-55.3% |
-99.7% |
-69.6% |
-163.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
70.4% |
55.7% |
24.4% |
-13.9% |
-98.3% |
-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% |
-439.4% |
-140.3% |
-499.1% |
-437.2% |
-395.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
16.7% |
38.3% |
246.7% |
-608.2% |
-76.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
106.3% |
17.5% |
4.6% |
4.0% |
5.2% |
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 |
-13.0 |
-12.8 |
-15.8 |
-28.0 |
-39.0 |
-39.0 |
|
| 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 |
2 |
-6 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
2 |
-6 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-3 |
-22 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-7 |
-19 |
0 |
0 |
0 |
0 |
0 |
|