| Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 8.0% |
8.8% |
9.0% |
9.0% |
9.2% |
1.7% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 32 |
29 |
27 |
26 |
26 |
69 |
4 |
4 |
|
| Credit rating | | B |
B |
B |
B |
B |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
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 | | 4.7 |
5.7 |
6.1 |
6.0 |
5.9 |
7,144 |
0.0 |
0.0 |
|
| EBITDA | | 1.0 |
1.8 |
1.8 |
1.5 |
1.3 |
1,243 |
0.0 |
0.0 |
|
| EBIT | | 0.8 |
1.6 |
1.7 |
1.3 |
1.2 |
1,140 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.7 |
1.5 |
1.5 |
1.1 |
0.9 |
889.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.5 |
1.1 |
1.1 |
0.8 |
0.7 |
693.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.7 |
1.5 |
1.5 |
1.1 |
0.9 |
889 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.7 |
0.5 |
0.3 |
0.3 |
0.2 |
229 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.9 |
1.4 |
1.5 |
1.2 |
1.9 |
2,299 |
2,049 |
2,049 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4.2 |
3.8 |
4.8 |
4.0 |
5.1 |
5,975 |
2,049 |
2,049 |
|
|
| Net Debt | | -1.6 |
-1.3 |
-1.8 |
-1.6 |
-2.2 |
-3,216 |
-2,049 |
-2,049 |
|
|
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 | | 4.7 |
5.7 |
6.1 |
6.0 |
5.9 |
7,144 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.9% |
21.4% |
6.8% |
-1.1% |
-3.0% |
121,915.0% |
-100.0% |
0.0% |
|
| Employees | | 13 |
13 |
13 |
14 |
12 |
14 |
0 |
0 |
|
| Employee growth % | | 8.3% |
0.0% |
0.0% |
7.7% |
-14.3% |
16.7% |
-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 |
4 |
5 |
4 |
5 |
5,975 |
2,049 |
2,049 |
|
| Balance sheet change% | | 10.4% |
-8.4% |
26.0% |
-17.2% |
27.4% |
117,864.5% |
-65.7% |
0.0% |
|
| Added value | | 1.0 |
1.8 |
1.8 |
1.5 |
1.3 |
1,243.3 |
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 |
126 |
-229 |
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 (%) | | 17.4% |
28.8% |
27.3% |
21.7% |
20.3% |
16.0% |
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 % | | 20.7% |
41.4% |
38.7% |
30.0% |
26.4% |
39.5% |
0.0% |
0.0% |
|
| ROI % | | 79.2% |
140.3% |
113.4% |
96.3% |
77.3% |
102.6% |
0.0% |
0.0% |
|
| ROE % | | 50.8% |
100.6% |
78.3% |
62.5% |
47.7% |
60.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.0% |
35.7% |
32.0% |
29.4% |
37.6% |
38.5% |
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, % | | -164.8% |
-71.5% |
-98.1% |
-108.0% |
-167.1% |
-258.6% |
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 | | 0.3 |
0.9 |
1.2 |
0.9 |
1.7 |
2,069.9 |
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 |
89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
|