| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
|
| Bankruptcy risk | | 8.9% |
8.5% |
7.7% |
8.9% |
11.8% |
11.0% |
21.2% |
17.5% |
|
| Credit score (0-100) | | 29 |
30 |
31 |
26 |
19 |
21 |
5 |
9 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 |
2.8 |
3.1 |
3.1 |
2.9 |
3,423 |
0.0 |
0.0 |
|
| EBITDA | | 0.2 |
0.4 |
0.6 |
0.4 |
0.3 |
314 |
0.0 |
0.0 |
|
| EBIT | | 0.1 |
0.3 |
0.5 |
0.2 |
0.1 |
92.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.0 |
0.2 |
0.4 |
0.1 |
-0.1 |
-86.6 |
0.0 |
0.0 |
|
| Net earnings | | -0.0 |
0.1 |
0.3 |
0.1 |
-0.0 |
-67.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.0 |
0.2 |
0.4 |
0.1 |
-0.1 |
-86.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.2 |
0.5 |
0.4 |
0.8 |
0.7 |
684 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.3 |
0.4 |
0.6 |
0.5 |
0.4 |
312 |
12.4 |
12.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2.6 |
3.4 |
3.8 |
3.4 |
3.7 |
4,282 |
12.4 |
12.4 |
|
|
| Net Debt | | -1.2 |
-1.0 |
-1.4 |
-0.3 |
-0.2 |
-861 |
-12.4 |
-12.4 |
|
|
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 |
2.8 |
3.1 |
3.1 |
2.9 |
3,423 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.7% |
9.3% |
12.1% |
-0.9% |
-5.4% |
116,681.3% |
-100.0% |
0.0% |
|
| Employees | | 7 |
6 |
6 |
6 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | -22.2% |
-14.3% |
0.0% |
0.0% |
-33.3% |
25.0% |
-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) | | 3 |
3 |
4 |
3 |
4 |
4,282 |
12 |
12 |
|
| Balance sheet change% | | -15.3% |
28.0% |
12.2% |
-10.5% |
10.4% |
115,077.5% |
-99.7% |
0.0% |
|
| Added value | | 0.2 |
0.4 |
0.6 |
0.4 |
0.3 |
314.0 |
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 |
462 |
-684 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 4.4% |
11.8% |
16.3% |
6.9% |
3.3% |
2.7% |
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 % | | 3.9% |
11.0% |
14.3% |
6.0% |
2.7% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 38.7% |
91.2% |
97.4% |
37.0% |
20.7% |
59.2% |
0.0% |
0.0% |
|
| ROE % | | -8.3% |
35.9% |
52.5% |
8.7% |
-10.6% |
-43.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.6% |
13.2% |
16.1% |
16.1% |
10.2% |
7.3% |
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, % | | -603.4% |
-224.9% |
-224.0% |
-82.4% |
-70.8% |
-274.2% |
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 | | 0.1 |
-0.0 |
0.2 |
-0.2 |
-0.4 |
-372.1 |
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 |
63 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
|
| Net earnings / employee | | -0 |
0 |
0 |
0 |
-0 |
-14 |
0 |
0 |
|