 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 11.8% |
10.9% |
11.7% |
11.4% |
12.6% |
6.9% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 21 |
22 |
19 |
20 |
17 |
35 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 2.3 |
2.4 |
3.2 |
3.0 |
3.0 |
3,662 |
0.0 |
0.0 |
|
 | EBITDA | | 0.5 |
0.4 |
0.5 |
0.4 |
0.2 |
737 |
0.0 |
0.0 |
|
 | EBIT | | 0.4 |
0.3 |
0.5 |
0.3 |
0.2 |
666 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.3 |
0.2 |
0.3 |
0.2 |
-0.0 |
452.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.2 |
0.1 |
0.3 |
0.1 |
-0.0 |
352.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.3 |
0.2 |
0.3 |
0.2 |
-0.0 |
452 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.2 |
0.2 |
0.1 |
0.1 |
0.2 |
253 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.1 |
0.2 |
0.5 |
0.6 |
0.5 |
737 |
437 |
437 |
|
 | Interest-bearing liabilities | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3.3 |
3.5 |
3.4 |
3.7 |
4.5 |
5,046 |
437 |
437 |
|
|
 | Net Debt | | -0.8 |
-1.3 |
-0.5 |
-0.3 |
-1.1 |
-1,748 |
-437 |
-437 |
|
|
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 | | 2.3 |
2.4 |
3.2 |
3.0 |
3.0 |
3,662 |
0.0 |
0.0 |
|
 | Gross profit growth | | 91.7% |
8.2% |
29.3% |
-4.3% |
-1.8% |
122,856.1% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
7 |
7 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
0.0% |
16.7% |
0.0% |
-14.3% |
-16.7% |
-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 |
4 |
4 |
5,046 |
437 |
437 |
|
 | Balance sheet change% | | -10.7% |
5.1% |
-3.2% |
10.4% |
20.7% |
112,756.4% |
-91.3% |
0.0% |
|
 | Added value | | 0.5 |
0.4 |
0.5 |
0.4 |
0.2 |
737.0 |
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 |
182 |
-253 |
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 (%) | | 17.0% |
11.0% |
15.2% |
10.8% |
6.1% |
18.2% |
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 % | | 10.9% |
8.0% |
14.1% |
9.3% |
4.5% |
26.4% |
0.0% |
0.0% |
|
 | ROI % | | 106.8% |
56.6% |
124.9% |
58.5% |
32.5% |
180.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.3% |
70.6% |
74.5% |
24.2% |
-0.4% |
95.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.3% |
6.6% |
14.7% |
16.9% |
11.3% |
14.6% |
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, % | | -160.0% |
-351.8% |
-93.4% |
-83.2% |
-481.2% |
-237.1% |
0.0% |
0.0% |
|
 | Gearing % | | 45.5% |
21.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 218.0% |
230.0% |
556.0% |
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 | | 0.4 |
0.1 |
0.4 |
0.5 |
0.3 |
484.1 |
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 |
147 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-0 |
71 |
0 |
0 |
|