| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
|
| Bankruptcy risk | | 10.1% |
8.7% |
7.9% |
7.7% |
7.3% |
3.8% |
14.6% |
11.8% |
|
| Credit score (0-100) | | 26 |
29 |
31 |
30 |
32 |
50 |
15 |
20 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | 2.2 |
3.2 |
4.2 |
4.3 |
4.3 |
4,826 |
0.0 |
0.0 |
|
| EBITDA | | 0.2 |
0.9 |
1.1 |
0.9 |
0.6 |
933 |
0.0 |
0.0 |
|
| EBIT | | 0.2 |
0.8 |
1.0 |
0.8 |
0.5 |
869 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.1 |
0.6 |
0.8 |
0.6 |
0.3 |
664.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.1 |
0.5 |
0.6 |
0.5 |
0.2 |
518.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.1 |
0.6 |
0.8 |
0.6 |
0.3 |
665 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.4 |
0.3 |
0.2 |
0.2 |
0.2 |
134 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.2 |
0.7 |
1.0 |
0.9 |
0.7 |
860 |
560 |
560 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2.9 |
3.6 |
4.5 |
4.4 |
4.8 |
5,329 |
560 |
560 |
|
|
| Net Debt | | -0.9 |
-1.6 |
-2.4 |
-2.2 |
-2.0 |
-2,685 |
-560 |
-560 |
|
|
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 | | 2.2 |
3.2 |
4.2 |
4.3 |
4.3 |
4,826 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.1% |
46.1% |
28.8% |
3.6% |
0.8% |
111,147.6% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
7 |
8 |
6 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
20.0% |
16.7% |
14.3% |
-25.0% |
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 |
4 |
5 |
4 |
5 |
5,329 |
560 |
560 |
|
| Balance sheet change% | | 31.4% |
23.1% |
25.4% |
-3.9% |
9.9% |
111,273.1% |
-89.5% |
0.0% |
|
| Added value | | 0.2 |
0.9 |
1.1 |
0.9 |
0.6 |
933.5 |
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 |
69 |
-134 |
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 (%) | | 7.6% |
23.4% |
23.5% |
19.0% |
11.5% |
18.0% |
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 % | | 6.5% |
23.0% |
24.0% |
18.4% |
11.0% |
32.6% |
0.0% |
0.0% |
|
| ROI % | | 79.8% |
156.5% |
112.5% |
85.5% |
61.1% |
202.2% |
0.0% |
0.0% |
|
| ROE % | | 24.2% |
102.2% |
72.3% |
52.1% |
29.1% |
120.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 8.0% |
20.2% |
22.2% |
20.7% |
15.5% |
16.1% |
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, % | | -369.1% |
-188.1% |
-224.2% |
-241.0% |
-355.0% |
-287.6% |
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 |
0.4 |
0.8 |
0.7 |
0.6 |
726.5 |
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 |
117 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
117 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
|