 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 12.3% |
10.2% |
9.7% |
8.8% |
8.9% |
15.7% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 20 |
25 |
25 |
27 |
27 |
11 |
11 |
11 |
|
 | 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 | | 2.7 |
3.1 |
3.7 |
3.3 |
3.1 |
1,827 |
0.0 |
0.0 |
|
 | EBITDA | | 0.4 |
0.5 |
0.9 |
0.4 |
0.4 |
264 |
0.0 |
0.0 |
|
 | EBIT | | 0.2 |
0.3 |
0.8 |
0.3 |
0.3 |
216 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.1 |
0.2 |
0.6 |
0.1 |
0.1 |
117.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.1 |
0.2 |
0.5 |
0.1 |
0.1 |
86.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.1 |
0.2 |
0.6 |
0.1 |
0.1 |
117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.5 |
0.3 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.2 |
0.4 |
0.8 |
0.8 |
0.8 |
396 |
96.1 |
96.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3.9 |
3.4 |
3.8 |
3.7 |
3.7 |
419 |
96.1 |
96.1 |
|
|
 | Net Debt | | -1.3 |
-1.1 |
-1.4 |
-0.8 |
-0.9 |
0.0 |
-96.1 |
-96.1 |
|
|
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 | | 2.7 |
3.1 |
3.7 |
3.3 |
3.1 |
1,827 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.1% |
12.7% |
21.3% |
-11.2% |
-4.9% |
57,948.8% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
8 |
8 |
8 |
7 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-12.5% |
-42.9% |
-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 |
3 |
4 |
4 |
4 |
419 |
96 |
96 |
|
 | Balance sheet change% | | 10.4% |
-12.5% |
11.5% |
-2.6% |
-0.3% |
11,146.8% |
-77.1% |
0.0% |
|
 | Added value | | 0.4 |
0.5 |
0.9 |
0.4 |
0.4 |
264.3 |
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 |
-48 |
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 |
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 (%) | | 8.4% |
11.2% |
21.2% |
8.9% |
9.5% |
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 % | | 6.1% |
9.4% |
21.7% |
7.8% |
8.1% |
102.9% |
0.0% |
0.0% |
|
 | ROI % | | 119.9% |
105.0% |
130.5% |
37.9% |
39.2% |
109.7% |
0.0% |
0.0% |
|
 | ROE % | | 50.3% |
55.4% |
78.9% |
12.4% |
14.4% |
43.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 6.1% |
12.2% |
20.5% |
20.7% |
20.7% |
94.5% |
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, % | | -368.1% |
-205.4% |
-146.9% |
-216.1% |
-225.4% |
0.0% |
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 |
0.1 |
0.5 |
0.6 |
0.6 |
396.1 |
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 |
66 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
|