| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 9.7% |
10.4% |
10.2% |
10.7% |
12.4% |
40.8% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 27 |
25 |
24 |
21 |
18 |
0 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
C |
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 | | 1.1 |
2.2 |
2.4 |
2.2 |
2.3 |
267 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.2 |
0.5 |
0.1 |
-0.0 |
-8.3 |
0.0 |
0.0 |
|
| EBIT | | -0.0 |
0.1 |
0.3 |
0.0 |
-0.1 |
-26.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.1 |
-0.0 |
0.2 |
-0.1 |
-0.3 |
-49.9 |
0.0 |
0.0 |
|
| Net earnings | | -0.1 |
-0.0 |
0.2 |
-0.1 |
-0.2 |
-86.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.1 |
-0.0 |
0.2 |
-0.1 |
-0.3 |
-49.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.3 |
0.2 |
0.1 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.2 |
0.2 |
0.4 |
0.3 |
0.1 |
0.0 |
-300 |
-300 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
300 |
300 |
|
| Balance sheet total (assets) | | 3.0 |
2.7 |
2.7 |
3.2 |
2.6 |
75.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.9 |
-0.7 |
-0.6 |
-0.3 |
-0.3 |
0.0 |
300 |
300 |
|
|
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 | | 1.1 |
2.2 |
2.4 |
2.2 |
2.3 |
267 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
106.8% |
10.8% |
-8.3% |
0.7% |
11,788.8% |
-100.0% |
0.0% |
|
| Employees | | 5 |
8 |
7 |
6 |
4 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
60.0% |
-12.5% |
-14.3% |
-33.3% |
-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) | | 3 |
3 |
3 |
3 |
3 |
76 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-8.8% |
-0.3% |
16.8% |
-19.1% |
2,833.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.2 |
0.5 |
0.1 |
-0.0 |
-8.3 |
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 |
-18 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | -4.6% |
4.1% |
14.2% |
1.2% |
-5.2% |
-9.9% |
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 % | | -1.6% |
3.2% |
12.6% |
0.9% |
-4.0% |
-66.9% |
0.0% |
0.0% |
|
| ROI % | | -21.4% |
41.3% |
115.0% |
7.5% |
-60.5% |
-61,037.2% |
0.0% |
0.0% |
|
| ROE % | | -31.0% |
-7.7% |
59.1% |
-26.0% |
-111.1% |
-226.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 7.6% |
7.7% |
14.2% |
9.4% |
3.3% |
0.0% |
-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, % | | -17,280.0% |
-308.0% |
-126.2% |
-255.7% |
1,250.0% |
0.0% |
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 | | -0.1 |
-0.0 |
0.2 |
0.0 |
-0.1 |
0.0 |
-150.0 |
-150.0 |
|
| 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 |
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 |
|