 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 14.7% |
12.8% |
11.6% |
11.5% |
13.1% |
8.2% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 15 |
18 |
19 |
20 |
17 |
30 |
14 |
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 | | 2.0 |
2.7 |
2.9 |
3.4 |
4.3 |
2,367 |
0.0 |
0.0 |
|
 | EBITDA | | 0.1 |
0.5 |
0.4 |
0.6 |
1.2 |
-206 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.4 |
0.4 |
0.5 |
1.1 |
-279 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.1 |
0.3 |
0.2 |
0.4 |
0.9 |
-409.5 |
0.0 |
0.0 |
|
 | Net earnings | | -0.1 |
0.2 |
0.2 |
0.3 |
0.7 |
-325.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.1 |
0.3 |
0.2 |
0.4 |
0.9 |
-410 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.3 |
0.2 |
0.1 |
0.1 |
0.2 |
443 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.2 |
0.4 |
0.6 |
0.8 |
1.1 |
583 |
283 |
283 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2.8 |
3.3 |
3.4 |
4.6 |
5.2 |
5,022 |
283 |
283 |
|
|
 | Net Debt | | -0.8 |
-1.2 |
-1.4 |
-2.1 |
-2.4 |
-2,155 |
-283 |
-283 |
|
|
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 | | 2.0 |
2.7 |
2.9 |
3.4 |
4.3 |
2,367 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.9% |
35.5% |
9.3% |
16.8% |
24.3% |
55,249.2% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
5 |
6 |
5 |
6 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-16.7% |
20.0% |
-16.7% |
20.0% |
-33.3% |
-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 |
3 |
3 |
5 |
5 |
5,022 |
283 |
283 |
|
 | Balance sheet change% | | -16.3% |
16.0% |
4.9% |
34.3% |
13.7% |
95,871.9% |
-94.4% |
0.0% |
|
 | Added value | | 0.1 |
0.5 |
0.4 |
0.6 |
1.2 |
-205.5 |
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 |
369 |
-443 |
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 |
-1.0 |
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 (%) | | 0.7% |
15.0% |
12.8% |
15.6% |
26.2% |
-11.8% |
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 % | | 0.4% |
13.3% |
11.3% |
13.4% |
22.8% |
-11.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
132.4% |
74.3% |
74.9% |
115.0% |
-95.5% |
0.0% |
0.0% |
|
 | ROE % | | -38.4% |
71.6% |
36.3% |
40.9% |
74.4% |
-111.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 7.0% |
12.7% |
17.5% |
18.1% |
21.2% |
11.6% |
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, % | | -729.0% |
-230.4% |
-306.0% |
-352.2% |
-203.1% |
1,048.3% |
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 | | -0.1 |
0.2 |
0.5 |
0.7 |
1.0 |
140.4 |
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 |
-51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-51 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-70 |
0 |
0 |
|
 | Net earnings / employee | | -0 |
0 |
0 |
0 |
0 |
-81 |
0 |
0 |
|