| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 9.6% |
7.6% |
7.3% |
8.8% |
9.9% |
6.7% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 27 |
33 |
33 |
27 |
24 |
35 |
20 |
20 |
|
| Credit rating | | BB |
BB |
BBB |
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 | | 2.9 |
3.8 |
3.8 |
4.1 |
3.0 |
3,297 |
0.0 |
0.0 |
|
| EBITDA | | 0.3 |
0.7 |
0.5 |
0.9 |
0.4 |
232 |
0.0 |
0.0 |
|
| EBIT | | 0.1 |
0.4 |
0.3 |
0.8 |
0.1 |
5.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.0 |
0.3 |
0.2 |
0.7 |
-0.0 |
-149.2 |
0.0 |
0.0 |
|
| Net earnings | | -0.0 |
0.2 |
0.1 |
0.5 |
-0.0 |
-116.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.0 |
0.3 |
0.2 |
0.7 |
-0.0 |
-149 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.5 |
0.3 |
0.2 |
0.6 |
0.4 |
376 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.5 |
0.6 |
0.6 |
1.0 |
0.9 |
757 |
457 |
457 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4.1 |
4.1 |
3.9 |
3.9 |
3.9 |
4,762 |
457 |
457 |
|
|
| Net Debt | | -1.3 |
-1.4 |
-1.4 |
-0.4 |
-0.8 |
-1,164 |
-457 |
-457 |
|
|
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 | | 2.9 |
3.8 |
3.8 |
4.1 |
3.0 |
3,297 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.9% |
29.6% |
-0.6% |
8.2% |
-25.7% |
108,041.0% |
-100.0% |
0.0% |
|
| Employees | | 7 |
10 |
10 |
9 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | -12.5% |
42.9% |
0.0% |
-10.0% |
-11.1% |
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 |
4 |
4 |
4 |
4 |
4,762 |
457 |
457 |
|
| Balance sheet change% | | 0.5% |
-1.0% |
-2.6% |
-2.1% |
0.4% |
122,737.8% |
-90.4% |
0.0% |
|
| Added value | | 0.3 |
0.7 |
0.5 |
0.9 |
0.2 |
232.3 |
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 |
148 |
-376 |
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 (%) | | 1.8% |
11.6% |
9.1% |
20.1% |
4.8% |
0.2% |
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 % | | 1.3% |
10.9% |
8.7% |
21.2% |
3.8% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | 8.8% |
79.9% |
56.5% |
99.4% |
14.6% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | -4.2% |
44.8% |
22.9% |
63.1% |
-1.1% |
-30.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.1% |
15.9% |
14.9% |
27.0% |
24.0% |
15.9% |
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, % | | -532.4% |
-212.9% |
-270.3% |
-45.8% |
-211.8% |
-501.1% |
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 |
0.3 |
0.4 |
0.5 |
0.5 |
381.2 |
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 |
29 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Net earnings / employee | | -0 |
0 |
0 |
0 |
-0 |
-15 |
0 |
0 |
|