| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 10.1% |
9.6% |
9.6% |
9.7% |
8.8% |
4.0% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 26 |
27 |
26 |
24 |
27 |
48 |
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 | | 3.7 |
4.2 |
4.7 |
4.2 |
4.5 |
4,734 |
0.0 |
0.0 |
|
| EBITDA | | 0.3 |
0.7 |
0.9 |
0.8 |
0.6 |
717 |
0.0 |
0.0 |
|
| EBIT | | 0.2 |
0.5 |
0.7 |
0.6 |
0.4 |
545 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.3 |
0.5 |
0.4 |
0.2 |
350.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.3 |
0.4 |
0.3 |
0.2 |
273.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.3 |
0.5 |
0.4 |
0.2 |
351 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.3 |
0.8 |
0.3 |
0.3 |
0.5 |
172 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.3 |
0.5 |
0.7 |
0.7 |
0.8 |
886 |
586 |
586 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3.8 |
4.2 |
4.3 |
3.8 |
4.6 |
4,832 |
586 |
586 |
|
|
| Net Debt | | -1.4 |
-1.6 |
-1.8 |
-1.1 |
-1.3 |
-2,007 |
-586 |
-586 |
|
|
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 | | 3.7 |
4.2 |
4.7 |
4.2 |
4.5 |
4,734 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.3% |
13.3% |
11.5% |
-11.7% |
8.6% |
104,396.5% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
7 |
8 |
9 |
8 |
0 |
0 |
|
| Employee growth % | | -11.1% |
0.0% |
-12.5% |
14.3% |
12.5% |
-11.1% |
-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 |
4 |
4 |
4 |
5 |
4,832 |
586 |
586 |
|
| Balance sheet change% | | -5.0% |
11.3% |
3.0% |
-11.6% |
21.3% |
104,798.8% |
-87.9% |
0.0% |
|
| Added value | | 0.3 |
0.7 |
0.9 |
0.8 |
0.6 |
716.8 |
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 |
-1 |
-0 |
0 |
-1 |
-172 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 5.6% |
12.2% |
15.1% |
14.4% |
9.8% |
11.5% |
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 % | | 5.5% |
13.0% |
16.9% |
14.8% |
10.6% |
22.5% |
0.0% |
0.0% |
|
| ROI % | | 58.7% |
127.4% |
123.8% |
87.9% |
61.0% |
122.8% |
0.0% |
0.0% |
|
| ROE % | | 10.2% |
65.3% |
71.0% |
46.7% |
25.4% |
61.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 8.5% |
11.2% |
15.7% |
18.2% |
16.6% |
18.3% |
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, % | | -478.7% |
-219.8% |
-196.5% |
-140.3% |
-237.6% |
-280.0% |
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 |
-0.3 |
0.4 |
0.4 |
0.2 |
714.5 |
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 |
90 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
|