| Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 7.9% |
9.1% |
9.0% |
7.9% |
7.3% |
1.3% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 32 |
28 |
27 |
30 |
33 |
77 |
4 |
4 |
|
| Credit rating | | B |
B |
B |
B |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.5 |
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 | | 3.0 |
4.1 |
5.2 |
5.8 |
4.6 |
5,656 |
0.0 |
0.0 |
|
| EBITDA | | 0.5 |
1.2 |
1.8 |
2.1 |
0.5 |
1,171 |
0.0 |
0.0 |
|
| EBIT | | 0.4 |
1.1 |
1.7 |
2.0 |
0.4 |
1,105 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.3 |
0.9 |
1.5 |
1.8 |
0.2 |
917.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.2 |
0.7 |
1.2 |
1.4 |
0.1 |
715.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.3 |
0.9 |
1.5 |
1.8 |
0.2 |
918 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.4 |
0.3 |
0.2 |
0.2 |
0.2 |
152 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.7 |
1.1 |
1.6 |
2.2 |
2.1 |
2,553 |
2,253 |
2,253 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3.6 |
3.2 |
4.1 |
4.6 |
4.3 |
4,557 |
2,253 |
2,253 |
|
|
| Net Debt | | -1.2 |
-0.8 |
-1.9 |
-1.7 |
-1.2 |
-1,329 |
-2,253 |
-2,253 |
|
|
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 | | 3.0 |
4.1 |
5.2 |
5.8 |
4.6 |
5,656 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.1% |
36.1% |
26.8% |
11.9% |
-20.3% |
122,134.1% |
-100.0% |
0.0% |
|
| Employees | | 8 |
9 |
10 |
10 |
9 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
12.5% |
11.1% |
0.0% |
-10.0% |
0.0% |
-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) | | 4 |
3 |
4 |
5 |
4 |
4,557 |
2,253 |
2,253 |
|
| Balance sheet change% | | 26.9% |
-11.5% |
30.5% |
11.8% |
-6.4% |
105,269.1% |
-50.6% |
0.0% |
|
| Added value | | 0.5 |
1.2 |
1.8 |
2.1 |
0.5 |
1,170.9 |
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 |
86 |
-152 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 12.3% |
25.8% |
32.9% |
35.3% |
9.3% |
19.5% |
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 % | | 11.6% |
31.3% |
46.8% |
46.9% |
9.7% |
50.2% |
0.0% |
0.0% |
|
| ROI % | | 47.5% |
117.0% |
126.5% |
108.3% |
20.3% |
89.5% |
0.0% |
0.0% |
|
| ROE % | | 27.9% |
83.7% |
88.6% |
75.3% |
6.8% |
56.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 18.4% |
34.5% |
38.1% |
47.5% |
48.3% |
56.0% |
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, % | | -225.5% |
-66.6% |
-102.9% |
-78.2% |
-236.9% |
-113.5% |
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 | | 0.3 |
0.8 |
1.4 |
2.0 |
1.9 |
2,404.2 |
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 |
130 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
|