| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
31.2% |
27.4% |
28.2% |
25.9% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 0 |
0 |
1 |
3 |
3 |
3 |
12 |
12 |
|
| Credit rating | | N/A |
N/A |
C |
B |
B |
B |
BB |
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 |
0.0 |
-17.1 |
-10.0 |
-5.0 |
-6.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-17.1 |
-10.0 |
-5.0 |
-6.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-17.1 |
-10.0 |
-5.0 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-18.2 |
-11.1 |
-6.0 |
-7.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-18.2 |
-11.1 |
-6.0 |
-7.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-18.2 |
-11.1 |
-6.0 |
-7.3 |
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 |
31.8 |
20.8 |
14.8 |
7.5 |
-42.5 |
-42.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
101 |
102 |
103 |
104 |
42.5 |
42.5 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
142 |
130 |
124 |
118 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-41.2 |
-28.3 |
-21.0 |
-13.7 |
42.5 |
42.5 |
|
|
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 |
-17.1 |
-10.0 |
-5.0 |
-6.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
41.3% |
50.2% |
-25.0% |
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 |
0 |
142 |
130 |
124 |
118 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-8.4% |
-4.8% |
-5.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-17.1 |
-10.0 |
-5.0 |
-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 |
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% |
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% |
0.0% |
-12.0% |
-7.4% |
-3.9% |
-5.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-12.9% |
-7.9% |
-4.2% |
-5.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-57.0% |
-42.0% |
-33.8% |
-65.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
22.4% |
16.0% |
11.9% |
6.4% |
-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% |
241.0% |
281.8% |
420.5% |
220.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
317.3% |
490.7% |
697.5% |
1,388.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.1% |
1.0% |
1.0% |
1.0% |
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 |
132.9 |
122.8 |
117.8 |
111.6 |
-21.3 |
-21.3 |
|
| 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 |
|