| Bankruptcy risk for industry | | 4.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
18.8% |
19.8% |
19.2% |
14.7% |
14.9% |
15.5% |
14.8% |
|
| Credit score (0-100) | | 0 |
9 |
7 |
7 |
15 |
14 |
11 |
13 |
|
| Credit rating | | N/A |
B |
C |
C |
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 |
-16 |
0 |
0 |
0 |
61 |
61 |
61 |
|
| Gross profit | | 0.0 |
-16.0 |
0.0 |
0.0 |
0.0 |
61.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-16.0 |
0.0 |
-5.7 |
-16.5 |
-46.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-16.0 |
0.0 |
-5.7 |
-16.5 |
-46.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-16.0 |
0.0 |
-6.5 |
-16.6 |
-46.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-16.0 |
0.0 |
-10.7 |
-16.6 |
-46.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-16.0 |
0.0 |
-6.5 |
-16.6 |
-46.6 |
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 |
67.0 |
67.0 |
56.7 |
40.1 |
-6.6 |
-56.6 |
-56.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.6 |
56.6 |
|
| Balance sheet total (assets) | | 0.0 |
77.0 |
77.0 |
56.7 |
52.2 |
50.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-73.0 |
-73.0 |
-53.4 |
-52.2 |
-46.7 |
56.6 |
56.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
-16 |
0 |
0 |
0 |
61 |
61 |
61 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-16.0 |
0.0 |
0.0 |
0.0 |
61.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
77 |
77 |
57 |
52 |
50 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-26.4% |
-7.8% |
-4.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-16.0 |
0.0 |
-5.7 |
-16.5 |
-46.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
-76.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
-76.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-76.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
-76.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
-76.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
-76.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
-76.5% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-20.8% |
0.0% |
-8.6% |
-30.4% |
-85.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-23.9% |
0.0% |
-9.2% |
-34.2% |
-232.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-23.9% |
0.0% |
-17.4% |
-34.3% |
-103.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
87.0% |
87.0% |
100.0% |
76.7% |
-11.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
-62.5% |
0.0% |
0.0% |
0.0% |
92.8% |
92.7% |
92.7% |
|
| Relative net indebtedness % | | 0.0% |
393.8% |
0.0% |
0.0% |
0.0% |
16.2% |
92.7% |
92.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
456.3% |
0.0% |
934.4% |
315.9% |
100.3% |
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% |
-481.3% |
0.0% |
0.0% |
0.0% |
82.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
67.0 |
67.0 |
56.7 |
40.1 |
-6.6 |
-28.3 |
-28.3 |
|
| Net working capital % | | 0.0% |
-418.8% |
0.0% |
0.0% |
0.0% |
-10.7% |
-46.4% |
-46.4% |
|
| 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 |
|