 | Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 0.0% |
13.4% |
11.3% |
11.4% |
9.9% |
9.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
18 |
21 |
20 |
24 |
24 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-7.8 |
-7.9 |
-11.0 |
-8.7 |
-8.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.8 |
-7.9 |
-11.0 |
-8.7 |
-8.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.8 |
-7.9 |
-11.0 |
-8.7 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-8.0 |
-8.2 |
-11.3 |
-8.7 |
-9.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-8.0 |
-8.2 |
-11.3 |
-8.7 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-8.0 |
-8.2 |
-11.3 |
-8.7 |
-9.0 |
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 |
32.0 |
23.8 |
12.5 |
3.8 |
-5.2 |
-55.2 |
-55.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.2 |
55.2 |
|
 | Balance sheet total (assets) | | 0.0 |
37.2 |
29.0 |
20.3 |
11.6 |
2.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-37.2 |
-29.0 |
-20.3 |
-11.6 |
-2.6 |
55.2 |
55.2 |
|
|
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 |
-7.8 |
-7.9 |
-11.0 |
-8.7 |
-8.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1.7% |
-38.8% |
21.2% |
-3.0% |
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 |
37 |
29 |
20 |
12 |
3 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-22.2% |
-29.8% |
-43.0% |
-77.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-7.8 |
-7.9 |
-11.0 |
-8.7 |
-8.9 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
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% |
-21.0% |
-24.0% |
-44.7% |
-54.4% |
-92.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-24.4% |
-28.5% |
-60.8% |
-106.9% |
-475.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-25.0% |
-29.4% |
-62.2% |
-107.5% |
-279.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
85.9% |
82.1% |
61.5% |
32.4% |
-66.3% |
-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% |
476.0% |
364.4% |
184.4% |
133.5% |
29.6% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
32.0 |
23.8 |
12.5 |
3.8 |
-5.2 |
-27.6 |
-27.6 |
|
 | 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 |
|