| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
|
| Bankruptcy risk | | 9.8% |
8.5% |
9.3% |
9.3% |
8.8% |
4.6% |
14.6% |
11.8% |
|
| Credit score (0-100) | | 27 |
30 |
26 |
25 |
27 |
45 |
15 |
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 | | 2.5 |
2.7 |
3.0 |
2.6 |
2.7 |
3,175 |
0.0 |
0.0 |
|
| EBITDA | | 0.3 |
0.5 |
0.8 |
0.4 |
0.4 |
581 |
0.0 |
0.0 |
|
| EBIT | | 0.1 |
0.3 |
0.7 |
0.3 |
0.3 |
489 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.2 |
0.6 |
0.2 |
0.2 |
331.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.1 |
0.4 |
0.2 |
0.2 |
258.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.2 |
0.6 |
0.2 |
0.2 |
332 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
237 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.5 |
0.5 |
0.8 |
0.7 |
0.7 |
780 |
480 |
480 |
|
| 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 |
3.0 |
3.4 |
2.8 |
3.2 |
3,965 |
480 |
480 |
|
|
| Net Debt | | -1.1 |
-1.4 |
-1.6 |
-0.9 |
-1.0 |
-1,647 |
-480 |
-480 |
|
|
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 | | 2.5 |
2.7 |
3.0 |
2.6 |
2.7 |
3,175 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.6% |
5.9% |
11.8% |
-11.5% |
2.5% |
117,985.0% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
8 |
7 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-12.5% |
-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 |
3 |
3 |
3,965 |
480 |
480 |
|
| Balance sheet change% | | -8.0% |
3.7% |
15.3% |
-18.0% |
14.9% |
123,238.5% |
-87.9% |
0.0% |
|
| Added value | | 0.3 |
0.5 |
0.8 |
0.4 |
0.4 |
580.6 |
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 |
145 |
-237 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 4.5% |
10.2% |
22.8% |
12.5% |
12.9% |
15.4% |
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 % | | 3.9% |
9.4% |
21.2% |
10.6% |
11.5% |
24.7% |
0.0% |
0.0% |
|
| ROI % | | 22.4% |
52.5% |
98.0% |
44.1% |
51.9% |
125.3% |
0.0% |
0.0% |
|
| ROE % | | 5.3% |
28.0% |
63.6% |
21.0% |
24.5% |
66.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 17.4% |
18.4% |
24.5% |
23.5% |
20.9% |
19.7% |
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, % | | -334.8% |
-305.2% |
-205.6% |
-222.6% |
-227.0% |
-283.6% |
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 | | 0.2 |
0.4 |
0.7 |
0.5 |
0.4 |
546.5 |
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 |
83 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
|