| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 9.3% |
8.3% |
8.5% |
8.9% |
8.9% |
13.2% |
15.2% |
14.9% |
|
| Credit score (0-100) | | 28 |
31 |
29 |
26 |
27 |
13 |
13 |
14 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 5.8 |
6.2 |
7.2 |
5.9 |
3.3 |
1,468 |
0.0 |
0.0 |
|
| EBITDA | | 0.1 |
0.5 |
1.0 |
1.7 |
-0.1 |
-102 |
0.0 |
0.0 |
|
| EBIT | | -0.1 |
0.3 |
0.8 |
1.5 |
-0.2 |
-177 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.2 |
0.1 |
0.6 |
1.3 |
-0.4 |
-245.8 |
0.0 |
0.0 |
|
| Net earnings | | -0.2 |
0.1 |
0.4 |
1.0 |
-0.3 |
-191.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.2 |
0.1 |
0.6 |
1.3 |
-0.4 |
-246 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.7 |
0.6 |
0.4 |
0.8 |
0.6 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1.2 |
1.2 |
1.6 |
2.5 |
1.2 |
909 |
609 |
609 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4.7 |
3.8 |
4.8 |
3.7 |
5.3 |
917 |
609 |
609 |
|
|
| Net Debt | | -1.6 |
-0.9 |
-1.6 |
-0.1 |
-0.6 |
-3.5 |
-609 |
-609 |
|
|
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 | | 5.8 |
6.2 |
7.2 |
5.9 |
3.3 |
1,468 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.8% |
6.5% |
16.4% |
-18.4% |
-43.5% |
43,872.8% |
-100.0% |
0.0% |
|
| Employees | | 14 |
14 |
14 |
9 |
6 |
3 |
0 |
0 |
|
| Employee growth % | | 16.7% |
0.0% |
0.0% |
-35.7% |
-33.3% |
-50.0% |
-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 |
4 |
5 |
4 |
5 |
917 |
609 |
609 |
|
| Balance sheet change% | | 2.8% |
-17.4% |
24.3% |
-22.8% |
42.8% |
17,285.5% |
-33.5% |
0.0% |
|
| Added value | | 0.1 |
0.5 |
1.0 |
1.7 |
-0.1 |
-102.2 |
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 |
-76 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | -1.1% |
4.9% |
11.2% |
26.1% |
-6.8% |
-12.1% |
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 % | | -1.3% |
7.2% |
19.0% |
36.6% |
-5.1% |
-38.4% |
0.0% |
0.0% |
|
| ROI % | | -4.5% |
26.0% |
58.9% |
73.8% |
-9.6% |
-38.8% |
0.0% |
0.0% |
|
| ROE % | | -15.1% |
7.1% |
31.9% |
49.5% |
-17.4% |
-42.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 25.0% |
31.0% |
33.0% |
68.8% |
22.0% |
99.2% |
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, % | | -2,200.0% |
-187.3% |
-158.7% |
-7.1% |
1,172.0% |
3.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
85.9% |
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% |
36.1% |
13,779.1% |
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 | | 0.5 |
0.6 |
1.1 |
1.9 |
0.5 |
909.4 |
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 |
-34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-0 |
-34 |
0 |
0 |
|
| EBIT / employee | | -0 |
0 |
0 |
0 |
-0 |
-59 |
0 |
0 |
|
| Net earnings / employee | | -0 |
0 |
0 |
0 |
-0 |
-64 |
0 |
0 |
|