| Bankruptcy risk for industry | | 1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
11.4% |
10.7% |
12.9% |
11.1% |
11.3% |
20.4% |
17.3% |
|
| Credit score (0-100) | | 0 |
24 |
25 |
19 |
23 |
21 |
4 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
B |
BB |
|
| 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 |
-5.0 |
78.5 |
-39.3 |
-15.3 |
-3.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.0 |
78.5 |
-39.3 |
-15.3 |
-3.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5.0 |
41.0 |
-67.4 |
-36.4 |
-19.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-5.0 |
41.0 |
-67.4 |
-36.4 |
-19.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-3.9 |
32.0 |
-52.6 |
-28.4 |
-15.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-5.0 |
41.0 |
-67.4 |
-36.4 |
-19.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
113 |
84.4 |
63.3 |
47.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
21.2 |
53.2 |
0.6 |
-27.8 |
-43.1 |
-93.1 |
-93.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
82.4 |
142 |
126 |
164 |
93.1 |
93.1 |
|
| Balance sheet total (assets) | | 0.0 |
21.2 |
151 |
172 |
143 |
121 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
70.2 |
142 |
121 |
164 |
93.1 |
93.1 |
|
|
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 |
-5.0 |
78.5 |
-39.3 |
-15.3 |
-3.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
61.0% |
75.4% |
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 |
21 |
151 |
172 |
143 |
121 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
615.8% |
13.8% |
-17.0% |
-15.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-5.0 |
78.5 |
-39.3 |
-8.3 |
-3.8 |
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 |
75 |
-56 |
-42 |
-32 |
-47 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
52.2% |
171.5% |
237.7% |
520.2% |
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% |
-23.6% |
47.5% |
-41.7% |
-21.2% |
-11.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-23.6% |
52.4% |
-48.5% |
-27.1% |
-13.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-18.4% |
86.1% |
-195.9% |
-39.5% |
-11.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
35.1% |
0.3% |
-16.3% |
-26.2% |
-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% |
89.4% |
-360.3% |
-788.2% |
-4,363.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
155.0% |
25,594.9% |
-452.3% |
-381.0% |
-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 |
0.0 |
-59.3 |
-97.8 |
-113.1 |
-116.9 |
-46.6 |
-46.6 |
|
| 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 |
|