| Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
15.4% |
20.7% |
17.8% |
18.0% |
18.3% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
15 |
6 |
9 |
9 |
8 |
4 |
7 |
|
| Credit rating | | N/A |
BB |
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 |
-489 |
-10.6 |
-11.0 |
-6.3 |
-6.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-648 |
-10.8 |
-11.0 |
-6.3 |
-6.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-648 |
-10.8 |
-11.0 |
-6.3 |
-6.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-706.6 |
-59.3 |
-14.2 |
-9.3 |
-6.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-551.6 |
-46.3 |
-11.1 |
-7.3 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-707 |
-59.3 |
-14.2 |
-9.3 |
-6.5 |
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 |
-786 |
67.5 |
56.4 |
49.2 |
44.1 |
-5.9 |
-5.9 |
|
| Interest-bearing liabilities | | 0.0 |
1,142 |
59.2 |
65.4 |
17.3 |
0.0 |
5.9 |
5.9 |
|
| Balance sheet total (assets) | | 0.0 |
421 |
137 |
132 |
76.4 |
54.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
939 |
58.3 |
65.3 |
17.3 |
0.0 |
5.9 |
5.9 |
|
|
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 |
-489 |
-10.6 |
-11.0 |
-6.3 |
-6.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
97.8% |
-4.5% |
43.4% |
-2.0% |
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 |
421 |
137 |
132 |
76 |
54 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-67.5% |
-3.6% |
-42.0% |
-29.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-647.9 |
-10.8 |
-11.0 |
-6.3 |
-6.4 |
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 |
-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% |
132.4% |
102.6% |
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% |
-53.7% |
-1.6% |
-8.2% |
-6.0% |
-9.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-56.7% |
-1.7% |
-8.9% |
-6.6% |
-11.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-130.9% |
-19.0% |
-17.9% |
-13.7% |
-10.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-65.1% |
49.4% |
42.8% |
64.3% |
81.5% |
-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% |
-145.0% |
-537.1% |
-591.5% |
-276.3% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-145.3% |
87.6% |
115.8% |
35.1% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.3% |
8.1% |
5.1% |
7.4% |
0.9% |
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 |
-786.1 |
67.5 |
56.4 |
49.2 |
44.1 |
-2.9 |
-2.9 |
|
| 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 |
|