 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
11.4% |
8.6% |
7.7% |
10.4% |
9.0% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 0 |
24 |
31 |
33 |
25 |
27 |
4 |
11 |
|
 | 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 |
-13.9 |
-13.7 |
-6.8 |
-5.9 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-13.9 |
-13.7 |
-6.8 |
-5.9 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-24.0 |
-13.7 |
-6.8 |
-5.9 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-46.5 |
-70.7 |
-38.6 |
-28.6 |
-1.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-46.5 |
-70.7 |
-38.6 |
-28.6 |
-1.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-46.5 |
-70.7 |
-38.6 |
-28.6 |
-1.7 |
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 |
107 |
35.9 |
-2.7 |
-31.3 |
-33.0 |
-233 |
-233 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
233 |
233 |
|
 | Balance sheet total (assets) | | 0.0 |
165 |
94.4 |
55.8 |
52.0 |
56.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-46.7 |
-32.6 |
-25.8 |
-51.7 |
-55.8 |
233 |
233 |
|
|
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 |
-13.9 |
-13.7 |
-6.8 |
-5.9 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1.2% |
50.7% |
13.6% |
-6.8% |
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 |
165 |
94 |
56 |
52 |
56 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-42.8% |
-40.9% |
-6.9% |
8.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-13.9 |
-13.7 |
-6.8 |
-5.9 |
-6.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-10 |
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% |
172.4% |
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% |
23.7% |
-54.5% |
-8.9% |
-40.3% |
-1.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
36.7% |
-99.3% |
-37.7% |
-230.8% |
-6.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-43.6% |
-99.3% |
-84.2% |
-53.1% |
-3.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
64.5% |
38.0% |
-4.7% |
-37.6% |
-36.9% |
-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% |
336.4% |
237.2% |
381.1% |
883.4% |
893.1% |
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 |
19.6 |
5.9 |
-27.3 |
-31.9 |
-37.1 |
-116.5 |
-116.5 |
|
 | 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 |
|