| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
|
| Bankruptcy risk | | 8.5% |
8.6% |
8.1% |
8.2% |
8.1% |
3.0% |
13.4% |
10.8% |
|
| Credit score (0-100) | | 30 |
30 |
30 |
28 |
29 |
56 |
17 |
23 |
|
| Credit rating | | BB |
BB |
BB |
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 | | 2.4 |
3.2 |
3.8 |
4.2 |
3.9 |
4,403 |
0.0 |
0.0 |
|
| EBITDA | | 0.2 |
0.3 |
0.6 |
1.0 |
0.3 |
707 |
0.0 |
0.0 |
|
| EBIT | | 0.1 |
0.2 |
0.5 |
0.9 |
0.1 |
546 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.1 |
0.3 |
0.7 |
-0.1 |
388.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.1 |
0.2 |
0.6 |
-0.1 |
302.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.1 |
0.3 |
0.7 |
-0.1 |
388 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.3 |
0.2 |
0.2 |
0.4 |
0.3 |
249 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3.0 |
2.9 |
3.1 |
1.5 |
1.1 |
1,015 |
715 |
715 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3.9 |
4.8 |
5.0 |
4.3 |
4.3 |
4,139 |
715 |
715 |
|
|
| Net Debt | | -1.9 |
-2.7 |
-3.1 |
-2.0 |
-1.9 |
-1,703 |
-715 |
-715 |
|
|
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 | | 2.4 |
3.2 |
3.8 |
4.2 |
3.9 |
4,403 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.4% |
31.5% |
19.5% |
11.0% |
-6.8% |
111,556.5% |
-100.0% |
0.0% |
|
| Employees | | 6 |
7 |
7 |
7 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
16.7% |
0.0% |
0.0% |
0.0% |
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) | | 4 |
5 |
5 |
4 |
4 |
4,139 |
715 |
715 |
|
| Balance sheet change% | | 13.8% |
23.8% |
4.9% |
-14.9% |
-0.4% |
96,928.3% |
-82.7% |
0.0% |
|
| Added value | | 0.2 |
0.3 |
0.6 |
1.0 |
0.2 |
707.0 |
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 |
88 |
-249 |
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 (%) | | 4.9% |
6.4% |
12.4% |
20.9% |
2.1% |
12.4% |
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 % | | 3.3% |
4.8% |
9.7% |
19.1% |
1.9% |
26.8% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
7.0% |
15.8% |
38.2% |
6.3% |
108.7% |
0.0% |
0.0% |
|
| ROE % | | 0.3% |
2.2% |
7.9% |
24.7% |
-4.9% |
59.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 77.0% |
61.3% |
61.0% |
35.6% |
24.9% |
24.5% |
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, % | | -903.4% |
-869.2% |
-545.2% |
-194.4% |
-771.4% |
-240.9% |
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 | | 2.7 |
2.7 |
2.9 |
1.1 |
0.8 |
770.4 |
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 |
88 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-0 |
38 |
0 |
0 |
|