| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.3% |
15.2% |
12.0% |
15.3% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 0 |
0 |
13 |
12 |
19 |
12 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
103 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-9.1 |
2.3 |
-24.3 |
-25.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-9.1 |
2.3 |
-24.3 |
-25.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-9.1 |
2.3 |
-24.3 |
-25.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-9.5 |
2.1 |
-24.3 |
-25.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-9.5 |
2.1 |
-24.3 |
-25.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-9.5 |
2.1 |
-24.3 |
-25.6 |
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 |
0.0 |
30.5 |
32.6 |
15.7 |
14.4 |
-25.6 |
-25.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
96.7 |
96.7 |
96.7 |
25.6 |
25.6 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
35.5 |
136 |
112 |
111 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-17.9 |
65.2 |
60.7 |
88.7 |
25.6 |
25.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-9.1 |
2.3 |
-24.3 |
-25.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-5.7% |
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 |
35 |
136 |
112 |
111 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
283.9% |
-17.5% |
-1.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-9.1 |
2.3 |
-24.3 |
-25.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-23.6% |
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 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-23.6% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-23.6% |
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% |
-23.6% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-23.6% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-23.6% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-25.6% |
2.7% |
-19.5% |
-22.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-29.8% |
2.9% |
-20.1% |
-22.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-31.2% |
6.6% |
-100.4% |
-170.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
85.9% |
23.9% |
14.0% |
12.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
94.2% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
59.1% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
196.2% |
2,845.1% |
-250.2% |
-346.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
297.0% |
614.1% |
672.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.5% |
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% |
0.0% |
0.0% |
0.0% |
109.5% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
30.5 |
32.6 |
15.7 |
14.4 |
-12.8 |
-12.8 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.3% |
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 |
|