| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 8.1% |
8.3% |
7.9% |
8.7% |
7.7% |
4.2% |
14.4% |
14.4% |
|
| Credit score (0-100) | | 32 |
31 |
31 |
27 |
31 |
48 |
15 |
15 |
|
| 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 | | 3.4 |
3.6 |
4.1 |
4.3 |
4.2 |
4,748 |
0.0 |
0.0 |
|
| EBITDA | | 0.4 |
0.9 |
1.3 |
0.4 |
1.2 |
1,163 |
0.0 |
0.0 |
|
| EBIT | | 0.3 |
0.8 |
1.2 |
0.3 |
1.1 |
1,101 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.2 |
0.7 |
1.0 |
0.1 |
0.9 |
919.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.1 |
0.5 |
0.8 |
0.1 |
0.7 |
716.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.2 |
0.7 |
1.0 |
0.1 |
0.9 |
920 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.3 |
0.2 |
0.1 |
0.1 |
0.1 |
161 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1.1 |
1.6 |
2.4 |
2.4 |
3.0 |
665 |
365 |
365 |
|
| 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 |
4.2 |
5.2 |
4.9 |
6.0 |
3,936 |
365 |
365 |
|
|
| Net Debt | | -2.2 |
-2.1 |
-3.1 |
-2.7 |
-3.6 |
-1,272 |
-365 |
-365 |
|
|
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 | | 3.4 |
3.6 |
4.1 |
4.3 |
4.2 |
4,748 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.9% |
3.1% |
16.3% |
4.6% |
-3.1% |
113,127.5% |
-100.0% |
0.0% |
|
| Employees | | 8 |
10 |
10 |
9 |
7 |
9 |
0 |
0 |
|
| Employee growth % | | 33.3% |
25.0% |
0.0% |
-10.0% |
-22.2% |
28.6% |
-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 |
5 |
5 |
6 |
3,936 |
365 |
365 |
|
| Balance sheet change% | | 15.9% |
-5.3% |
24.4% |
-6.0% |
23.4% |
65,253.6% |
-90.7% |
0.0% |
|
| Added value | | 0.4 |
0.9 |
1.3 |
0.4 |
1.2 |
1,163.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -0 |
-0 |
-0 |
-0 |
-0 |
98 |
-161 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 7.9% |
23.7% |
29.6% |
7.1% |
26.6% |
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 % | | 6.6% |
19.7% |
26.1% |
6.2% |
20.5% |
56.5% |
0.0% |
0.0% |
|
| ROI % | | 24.5% |
60.9% |
61.5% |
13.0% |
41.1% |
330.3% |
0.0% |
0.0% |
|
| ROE % | | 11.4% |
38.6% |
41.3% |
4.2% |
26.6% |
214.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 25.5% |
38.2% |
45.3% |
49.2% |
50.2% |
16.9% |
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, % | | -616.4% |
-223.1% |
-234.2% |
-717.4% |
-306.6% |
-109.4% |
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 | | 0.9 |
1.4 |
2.2 |
2.3 |
2.9 |
510.1 |
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 |
129 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
129 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
122 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
|