| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
17.1% |
9.7% |
11.3% |
8.4% |
20.0% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
11 |
27 |
22 |
29 |
5 |
7 |
7 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
-1.8 |
-23.4 |
-22.6 |
12.1 |
-9.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1.8 |
-23.4 |
-22.6 |
12.1 |
-9.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1.8 |
-23.4 |
-26.6 |
8.1 |
-13.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1.7 |
-25.0 |
-28.2 |
5.5 |
-18.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1.7 |
-25.0 |
-28.2 |
5.5 |
-18.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1.7 |
-25.0 |
-28.2 |
5.5 |
-18.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
12.0 |
8.0 |
4.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
48.3 |
23.4 |
-4.8 |
0.7 |
-17.8 |
-67.8 |
-67.8 |
|
| Interest-bearing liabilities | | 0.0 |
12.9 |
39.1 |
41.7 |
67.8 |
50.5 |
67.8 |
67.8 |
|
| Balance sheet total (assets) | | 0.0 |
66.2 |
67.4 |
41.9 |
73.4 |
37.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-37.1 |
-10.6 |
9.7 |
34.5 |
15.1 |
67.8 |
67.8 |
|
|
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 |
-1.8 |
-23.4 |
-22.6 |
12.1 |
-9.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-1,235.7% |
3.5% |
0.0% |
0.0% |
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 |
66 |
67 |
42 |
73 |
38 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1.9% |
-37.9% |
75.3% |
-48.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-1.8 |
-23.4 |
-22.6 |
12.1 |
-9.3 |
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 |
12 |
-8 |
-8 |
-8 |
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 |
1.0 |
-1.0 |
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% |
100.0% |
117.7% |
67.0% |
142.9% |
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% |
-2.5% |
-35.1% |
-46.6% |
13.5% |
-20.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-2.7% |
-37.9% |
-51.1% |
14.7% |
-22.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3.5% |
-69.7% |
-86.4% |
26.0% |
-96.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
73.0% |
34.6% |
-10.4% |
0.9% |
-32.0% |
-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% |
2,115.7% |
45.2% |
-42.8% |
284.7% |
-162.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
26.6% |
167.2% |
-861.5% |
9,950.4% |
-284.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.3% |
5.9% |
3.9% |
4.8% |
8.7% |
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 |
48.3 |
11.4 |
-12.8 |
-3.3 |
-17.8 |
-33.9 |
-33.9 |
|
| 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 |
|