| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 11.5% |
13.9% |
40.1% |
11.1% |
9.6% |
3.1% |
11.1% |
11.1% |
|
| Credit score (0-100) | | 22 |
17 |
0 |
20 |
25 |
55 |
22 |
22 |
|
| Credit rating | | BB |
BB |
C |
BB |
BB |
BBB |
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 | | 2.3 |
1.9 |
2.4 |
1.1 |
3.9 |
4,766 |
0.0 |
0.0 |
|
| EBITDA | | 0.1 |
-0.5 |
0.7 |
0.2 |
1.0 |
1,181 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-0.6 |
0.5 |
0.1 |
0.9 |
1,081 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.1 |
-0.7 |
0.5 |
0.1 |
0.7 |
860.2 |
0.0 |
0.0 |
|
| Net earnings | | -0.1 |
-0.5 |
0.4 |
0.0 |
0.5 |
671.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.1 |
-0.7 |
0.5 |
0.1 |
0.7 |
860 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.2 |
0.4 |
0.0 |
0.2 |
0.3 |
321 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.2 |
-0.4 |
0.0 |
0.0 |
0.8 |
975 |
675 |
675 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2.9 |
4.2 |
0.1 |
3.3 |
5.1 |
5,367 |
675 |
675 |
|
|
| Net Debt | | -0.4 |
-1.0 |
0.0 |
-0.8 |
-1.4 |
-1,932 |
-675 |
-675 |
|
|
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 | | 2.3 |
1.9 |
2.4 |
1.1 |
3.9 |
4,766 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.3% |
-19.6% |
30.5% |
-54.9% |
255.6% |
121,307.7% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
6 |
2 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-14.3% |
-66.7% |
250.0% |
14.3% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3 |
4 |
0 |
3 |
5 |
5,367 |
675 |
675 |
|
| Balance sheet change% | | -7.4% |
45.7% |
-98.1% |
3,996.3% |
54.4% |
104,671.8% |
-87.4% |
0.0% |
|
| Added value | | 0.1 |
-0.5 |
0.7 |
0.2 |
0.9 |
1,181.4 |
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 |
-1 |
0 |
-0 |
221 |
-321 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 1.4% |
-31.3% |
22.2% |
10.9% |
22.3% |
22.7% |
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 % | | 1.2% |
-15.8% |
23.7% |
7.1% |
20.7% |
40.3% |
0.0% |
0.0% |
|
| ROI % | | 16.0% |
-592.9% |
0.0% |
571.4% |
206.9% |
221.6% |
0.0% |
0.0% |
|
| ROE % | | -26.2% |
-25.2% |
16.6% |
66.7% |
124.6% |
137.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 6.9% |
-7.8% |
0.0% |
1.3% |
15.7% |
18.2% |
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, % | | -261.3% |
216.7% |
0.0% |
-467.8% |
-139.8% |
-163.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 |
-0.8 |
0.0 |
-0.2 |
0.6 |
653.9 |
0.0 |
0.0 |
|
| 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 |
148 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-0 |
0 |
0 |
0 |
148 |
0 |
0 |
|
| EBIT / employee | | 0 |
-0 |
0 |
0 |
0 |
135 |
0 |
0 |
|
| Net earnings / employee | | -0 |
-0 |
0 |
0 |
0 |
84 |
0 |
0 |
|