| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 7.5% |
8.9% |
8.1% |
8.5% |
8.2% |
3.3% |
10.8% |
10.8% |
|
| Credit score (0-100) | | 34 |
29 |
30 |
28 |
29 |
54 |
23 |
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 | | 4.8 |
4.6 |
4.4 |
4.4 |
3.8 |
4,071 |
0.0 |
0.0 |
|
| EBITDA | | 1.6 |
0.5 |
1.1 |
0.7 |
0.6 |
410 |
0.0 |
0.0 |
|
| EBIT | | 1.3 |
0.2 |
0.9 |
0.4 |
0.5 |
302 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.1 |
0.0 |
0.7 |
0.3 |
0.3 |
118.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.9 |
0.0 |
0.5 |
0.2 |
0.2 |
92.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.1 |
0.0 |
0.7 |
0.3 |
0.3 |
119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.9 |
0.6 |
0.5 |
0.3 |
0.2 |
130 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3.5 |
3.5 |
1.9 |
2.0 |
1.3 |
1,037 |
737 |
737 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4.4 |
5.8 |
3.7 |
3.7 |
4.0 |
4,088 |
737 |
737 |
|
|
| Net Debt | | -1.3 |
-3.5 |
-1.2 |
-1.0 |
-1.0 |
-1,202 |
-737 |
-737 |
|
|
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 | | 4.8 |
4.6 |
4.4 |
4.4 |
3.8 |
4,071 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.5% |
-4.4% |
-2.5% |
-1.2% |
-14.3% |
108,036.9% |
-100.0% |
0.0% |
|
| Employees | | 10 |
10 |
10 |
10 |
9 |
10 |
0 |
0 |
|
| Employee growth % | | -9.1% |
0.0% |
0.0% |
0.0% |
-10.0% |
11.1% |
-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 |
6 |
4 |
4 |
4 |
4,088 |
737 |
737 |
|
| Balance sheet change% | | -4.7% |
32.1% |
-36.3% |
0.7% |
9.0% |
100,836.5% |
-82.0% |
0.0% |
|
| Added value | | 1.6 |
0.5 |
1.1 |
0.7 |
0.7 |
410.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -0 |
-1 |
-0 |
-0 |
-0 |
22 |
-130 |
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 (%) | | 27.2% |
4.8% |
19.5% |
9.9% |
12.5% |
7.4% |
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 % | | 29.0% |
4.5% |
18.4% |
11.8% |
12.2% |
15.5% |
0.0% |
0.0% |
|
| ROI % | | 40.6% |
6.4% |
32.4% |
22.7% |
28.6% |
61.1% |
0.0% |
0.0% |
|
| ROE % | | 28.2% |
1.1% |
19.9% |
10.2% |
13.8% |
17.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.5% |
59.7% |
51.1% |
53.0% |
33.2% |
25.4% |
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, % | | -84.3% |
-696.6% |
-108.3% |
-156.9% |
-158.8% |
-293.1% |
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 | | 2.7 |
2.9 |
1.4 |
1.7 |
1.1 |
907.1 |
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 |
41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
|