| Bankruptcy risk for industry | | 2.2% |
2.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
28.5% |
13.7% |
12.3% |
13.1% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
4 |
18 |
20 |
18 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
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 |
-35.3 |
4.8 |
-7.8 |
-3.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-69.6 |
-25.3 |
-7.8 |
-3.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-69.6 |
-25.3 |
-7.8 |
-3.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-69.6 |
-25.1 |
-7.9 |
-3.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-69.6 |
-4.3 |
-6.2 |
-2.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-69.6 |
-25.1 |
-7.9 |
-3.4 |
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 |
-19.6 |
-23.9 |
-30.1 |
-32.8 |
-82.8 |
-82.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
50.0 |
84.7 |
83.2 |
86.6 |
82.8 |
82.8 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
30.4 |
70.8 |
58.1 |
58.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
32.8 |
54.1 |
53.6 |
50.9 |
82.8 |
82.8 |
|
|
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 |
-35.3 |
4.8 |
-7.8 |
-3.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
58.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
30 |
71 |
58 |
59 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
132.7% |
-17.9% |
1.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-69.6 |
-25.3 |
-7.8 |
-3.3 |
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 |
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% |
197.3% |
-528.1% |
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% |
-139.2% |
-34.7% |
-8.5% |
-3.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-139.2% |
-37.2% |
-9.3% |
-3.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-228.8% |
-8.5% |
-9.6% |
-4.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-39.2% |
-25.2% |
-34.1% |
-35.8% |
-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% |
-47.1% |
-214.2% |
-685.5% |
-1,563.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-255.3% |
-354.6% |
-276.5% |
-264.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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 |
-19.6 |
-23.9 |
-30.1 |
-32.8 |
-41.4 |
-41.4 |
|
| 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 |
-70 |
-25 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-70 |
-25 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-70 |
-25 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-70 |
-4 |
0 |
0 |
0 |
0 |
|