| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
17.8% |
15.8% |
10.7% |
10.5% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 0 |
0 |
8 |
11 |
22 |
18 |
15 |
15 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
BB |
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 |
-3.5 |
-0.6 |
104 |
5.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-3.5 |
-0.6 |
-28.7 |
5.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-3.5 |
-0.6 |
-28.7 |
5.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-3.7 |
-0.9 |
-29.0 |
3.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-2.9 |
-0.7 |
-22.6 |
2.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-3.7 |
-0.9 |
-29.0 |
3.7 |
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 |
0.0 |
37.1 |
36.4 |
13.7 |
16.4 |
-23.6 |
-23.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.7 |
0.7 |
74.1 |
93.2 |
23.6 |
23.6 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
39.8 |
50.1 |
230 |
246 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-38.2 |
-47.5 |
-133 |
-119 |
23.6 |
23.6 |
|
|
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 |
-3.5 |
-0.6 |
104 |
5.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
83.3% |
0.0% |
-94.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
40 |
50 |
230 |
246 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
25.9% |
360.0% |
6.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-3.5 |
-0.6 |
-28.7 |
5.5 |
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 |
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% |
0.0% |
100.0% |
100.0% |
-27.7% |
97.5% |
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% |
-8.7% |
-1.3% |
-20.5% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-9.2% |
-1.5% |
-45.9% |
5.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-7.7% |
-2.0% |
-90.4% |
17.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
93.3% |
72.6% |
6.0% |
6.7% |
-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% |
1,098.0% |
8,195.2% |
464.7% |
-2,159.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.8% |
1.8% |
539.3% |
568.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
60.6% |
55.2% |
0.9% |
2.3% |
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 |
37.1 |
36.4 |
13.7 |
16.4 |
-11.8 |
-11.8 |
|
| 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 |
-29 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-29 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-29 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-23 |
0 |
0 |
0 |
|