| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
|
| Bankruptcy risk | | 9.0% |
8.0% |
8.0% |
7.8% |
9.7% |
4.8% |
13.6% |
15.2% |
|
| Credit score (0-100) | | 29 |
32 |
31 |
30 |
25 |
38 |
17 |
13 |
|
| 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 |
3.0 |
3.3 |
3.2 |
3.0 |
3,074 |
0.0 |
0.0 |
|
| EBITDA | | 0.2 |
0.5 |
0.9 |
0.4 |
0.1 |
304 |
0.0 |
0.0 |
|
| EBIT | | 0.2 |
0.5 |
0.8 |
0.3 |
0.1 |
216 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.3 |
0.7 |
0.2 |
-0.1 |
47.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.2 |
0.5 |
0.1 |
-0.1 |
36.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.3 |
0.7 |
0.2 |
-0.1 |
47.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
241 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.3 |
0.6 |
1.0 |
1.0 |
0.8 |
839 |
539 |
539 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3.4 |
3.5 |
4.1 |
4.2 |
4.5 |
4,637 |
539 |
539 |
|
|
| Net Debt | | -1.0 |
-0.8 |
-1.1 |
-1.0 |
-0.4 |
-866 |
-539 |
-539 |
|
|
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 |
3.0 |
3.3 |
3.2 |
3.0 |
3,074 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.6% |
13.5% |
11.9% |
-3.7% |
-6.7% |
103,562.7% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
7 |
8 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | -12.5% |
0.0% |
0.0% |
14.3% |
-12.5% |
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) | | 3 |
4 |
4 |
4 |
4 |
4,637 |
539 |
539 |
|
| Balance sheet change% | | 2.4% |
3.1% |
18.0% |
0.6% |
7.2% |
103,941.8% |
-88.4% |
0.0% |
|
| Added value | | 0.2 |
0.5 |
0.9 |
0.4 |
0.1 |
303.5 |
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 |
154 |
-241 |
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 (%) | | 6.2% |
15.7% |
25.4% |
10.6% |
1.8% |
7.0% |
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 % | | 4.8% |
13.5% |
21.9% |
8.1% |
1.2% |
9.4% |
0.0% |
0.0% |
|
| ROI % | | 50.2% |
104.2% |
107.9% |
33.5% |
5.7% |
51.8% |
0.0% |
0.0% |
|
| ROE % | | 2.5% |
53.9% |
68.2% |
13.8% |
-10.4% |
8.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 9.6% |
16.2% |
23.8% |
24.3% |
18.0% |
18.1% |
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, % | | -450.5% |
-152.4% |
-126.9% |
-263.0% |
-322.6% |
-285.4% |
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 |
0.5 |
0.9 |
0.8 |
0.6 |
597.1 |
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 |
43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-0 |
5 |
0 |
0 |
|