| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 7.7% |
9.1% |
8.4% |
7.9% |
7.5% |
3.0% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 33 |
28 |
29 |
30 |
32 |
56 |
22 |
22 |
|
| 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 | | 3.2 |
3.1 |
3.4 |
3.0 |
3.3 |
3,517 |
0.0 |
0.0 |
|
| EBITDA | | 0.7 |
0.5 |
0.9 |
0.6 |
0.8 |
989 |
0.0 |
0.0 |
|
| EBIT | | 0.5 |
0.4 |
0.8 |
0.5 |
0.6 |
817 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.4 |
0.3 |
0.7 |
0.4 |
0.5 |
650.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.3 |
0.2 |
0.5 |
0.3 |
0.4 |
507.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.4 |
0.3 |
0.7 |
0.4 |
0.5 |
651 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.4 |
0.3 |
0.2 |
0.3 |
0.2 |
360 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2.7 |
0.9 |
1.2 |
1.0 |
1.1 |
1,209 |
909 |
909 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5.0 |
3.0 |
3.5 |
3.7 |
4.3 |
4,318 |
909 |
909 |
|
|
| Net Debt | | -2.6 |
-0.5 |
-1.1 |
-1.3 |
-1.5 |
-1,401 |
-909 |
-909 |
|
|
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 | | 3.2 |
3.1 |
3.4 |
3.0 |
3.3 |
3,517 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.4% |
-3.3% |
10.2% |
-11.0% |
9.1% |
107,731.0% |
-100.0% |
0.0% |
|
| Employees | | 9 |
8 |
8 |
7 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-11.1% |
0.0% |
-12.5% |
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) | | 5 |
3 |
4 |
4 |
4 |
4,318 |
909 |
909 |
|
| Balance sheet change% | | 0.3% |
-40.1% |
18.1% |
5.5% |
15.8% |
100,427.1% |
-79.0% |
0.0% |
|
| Added value | | 0.7 |
0.5 |
0.9 |
0.6 |
0.7 |
988.9 |
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 |
188 |
-360 |
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 (%) | | 15.9% |
12.6% |
24.2% |
18.0% |
19.7% |
23.2% |
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 % | | 10.1% |
9.7% |
25.2% |
14.9% |
16.1% |
37.8% |
0.0% |
0.0% |
|
| ROI % | | 19.1% |
21.4% |
79.6% |
49.9% |
61.5% |
133.9% |
0.0% |
0.0% |
|
| ROE % | | 12.5% |
11.3% |
51.3% |
28.9% |
37.1% |
83.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 54.3% |
29.1% |
33.1% |
25.8% |
25.2% |
28.0% |
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, % | | -373.8% |
-92.6% |
-121.6% |
-197.8% |
-189.0% |
-141.7% |
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 | | 2.3 |
0.6 |
1.0 |
0.7 |
0.9 |
859.6 |
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 |
141 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
117 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
|