| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
|
| Bankruptcy risk | | 0.0% |
8.3% |
8.3% |
7.8% |
7.5% |
6.5% |
17.9% |
14.7% |
|
| Credit score (0-100) | | 0 |
31 |
29 |
30 |
32 |
35 |
8 |
14 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BBB |
B |
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 | | 0.0 |
1.1 |
2.7 |
2.4 |
2.5 |
2,873 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.3 |
0.6 |
0.3 |
0.3 |
-19.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.2 |
0.6 |
0.2 |
0.2 |
-96.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.2 |
0.5 |
0.2 |
0.1 |
-162.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.1 |
0.4 |
0.1 |
0.1 |
-126.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.2 |
0.5 |
0.2 |
0.1 |
-162 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.2 |
0.2 |
0.2 |
0.2 |
228 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.4 |
0.8 |
0.8 |
0.9 |
608 |
308 |
308 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2.7 |
3.2 |
2.5 |
3.0 |
3,446 |
308 |
308 |
|
|
| Net Debt | | 0.0 |
-0.8 |
-1.3 |
-0.5 |
-0.6 |
-1,100 |
-308 |
-308 |
|
|
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 | | 0.0 |
1.1 |
2.7 |
2.4 |
2.5 |
2,873 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
159.1% |
-13.4% |
5.8% |
114,261.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
6 |
6 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
25.0% |
-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) | | 0 |
3 |
3 |
2 |
3 |
3,446 |
308 |
308 |
|
| Balance sheet change% | | 0.0% |
0.0% |
17.9% |
-22.8% |
19.7% |
115,371.6% |
-91.1% |
0.0% |
|
| Added value | | 0.0 |
0.3 |
0.6 |
0.3 |
0.3 |
-19.3 |
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 |
150 |
-228 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 0.0% |
19.8% |
20.2% |
10.1% |
7.2% |
-3.4% |
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 % | | 0.0% |
7.7% |
18.5% |
8.4% |
6.6% |
-5.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
44.5% |
88.5% |
29.6% |
21.1% |
-29.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
32.8% |
61.5% |
15.7% |
9.4% |
-41.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
16.2% |
23.6% |
33.3% |
28.5% |
17.6% |
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, % | | 0.0% |
-302.0% |
-195.2% |
-159.8% |
-228.8% |
5,702.0% |
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 | | 0.0 |
0.2 |
0.6 |
0.6 |
0.7 |
379.7 |
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 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-25 |
0 |
0 |
|