| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 7.9% |
7.8% |
8.4% |
7.9% |
8.6% |
4.1% |
14.7% |
14.7% |
|
| Credit score (0-100) | | 32 |
32 |
29 |
30 |
28 |
48 |
14 |
14 |
|
| 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 | | 2.6 |
2.7 |
3.5 |
3.0 |
2.7 |
3,420 |
0.0 |
0.0 |
|
| EBITDA | | 0.4 |
0.3 |
0.9 |
0.4 |
0.3 |
641 |
0.0 |
0.0 |
|
| EBIT | | 0.4 |
0.3 |
0.8 |
0.3 |
0.2 |
514 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.3 |
0.1 |
0.7 |
0.2 |
0.1 |
346.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.2 |
0.1 |
0.5 |
0.1 |
0.1 |
269.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.3 |
0.1 |
0.7 |
0.2 |
0.1 |
346 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.3 |
0.2 |
0.2 |
0.2 |
0.3 |
353 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.4 |
0.4 |
0.9 |
0.6 |
0.5 |
610 |
310 |
310 |
|
| 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 |
3.6 |
4.1 |
3.4 |
4.0 |
4,278 |
310 |
310 |
|
|
| Net Debt | | -1.3 |
-1.2 |
-1.6 |
-0.7 |
-0.9 |
-962 |
-310 |
-310 |
|
|
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 | | 2.6 |
2.7 |
3.5 |
3.0 |
2.7 |
3,420 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.0% |
2.6% |
30.4% |
-15.1% |
-8.8% |
126,100.7% |
-100.0% |
0.0% |
|
| Employees | | 6 |
7 |
6 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
16.7% |
-14.3% |
0.0% |
0.0% |
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 |
4 |
4 |
3 |
4 |
4,278 |
310 |
310 |
|
| Balance sheet change% | | 7.0% |
-1.0% |
13.4% |
-16.4% |
18.3% |
105,853.4% |
-92.7% |
0.0% |
|
| Added value | | 0.4 |
0.3 |
0.9 |
0.4 |
0.3 |
641.0 |
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 |
226 |
-353 |
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 (%) | | 14.1% |
9.7% |
23.9% |
10.7% |
8.2% |
15.0% |
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 % | | 10.5% |
7.2% |
21.8% |
8.5% |
6.0% |
24.0% |
0.0% |
0.0% |
|
| ROI % | | 107.4% |
59.5% |
130.4% |
43.7% |
42.0% |
168.4% |
0.0% |
0.0% |
|
| ROE % | | 56.8% |
19.7% |
82.2% |
18.4% |
10.7% |
88.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 12.1% |
12.0% |
20.9% |
17.7% |
11.3% |
14.3% |
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, % | | -303.1% |
-358.6% |
-177.5% |
-173.3% |
-281.4% |
-150.1% |
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 | | 0.2 |
0.2 |
0.7 |
0.4 |
0.2 |
257.8 |
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 |
107 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
|