 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 12.5% |
13.4% |
12.2% |
12.5% |
11.3% |
6.5% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 20 |
17 |
18 |
18 |
20 |
37 |
18 |
18 |
|
 | 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 | | 4.2 |
4.7 |
4.2 |
4.5 |
4.7 |
5,063 |
0.0 |
0.0 |
|
 | EBITDA | | 0.7 |
0.9 |
0.8 |
0.6 |
0.7 |
275 |
0.0 |
0.0 |
|
 | EBIT | | 0.5 |
0.7 |
0.6 |
0.4 |
0.5 |
103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.3 |
0.5 |
0.4 |
0.2 |
0.4 |
-94.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.3 |
0.4 |
0.3 |
0.2 |
0.3 |
-80.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.3 |
0.5 |
0.4 |
0.2 |
0.4 |
-94.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.8 |
0.3 |
0.3 |
0.5 |
0.2 |
1,070 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.5 |
0.7 |
0.7 |
0.8 |
0.9 |
684 |
384 |
384 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4.2 |
4.3 |
3.8 |
4.6 |
4.8 |
6,469 |
384 |
384 |
|
|
 | Net Debt | | -1.6 |
-1.8 |
-1.1 |
-1.3 |
-2.0 |
-3,170 |
-384 |
-384 |
|
|
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 | | 4.2 |
4.7 |
4.2 |
4.5 |
4.7 |
5,063 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.3% |
11.5% |
-11.7% |
8.6% |
4.5% |
106,854.6% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
7 |
8 |
9 |
8 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-12.5% |
14.3% |
12.5% |
-11.1% |
12.5% |
-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 |
5 |
5 |
6,469 |
384 |
384 |
|
 | Balance sheet change% | | 11.3% |
3.0% |
-11.6% |
21.3% |
4.9% |
133,810.3% |
-94.1% |
0.0% |
|
 | Added value | | 0.7 |
0.9 |
0.8 |
0.6 |
0.7 |
274.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-1 |
-0 |
0 |
-1 |
897 |
-1,070 |
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 (%) | | 12.2% |
15.1% |
14.4% |
9.8% |
11.5% |
2.0% |
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 % | | 13.0% |
16.9% |
14.8% |
10.6% |
11.6% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 127.4% |
123.8% |
87.9% |
61.0% |
66.1% |
30.0% |
0.0% |
0.0% |
|
 | ROE % | | 65.3% |
71.0% |
46.7% |
25.4% |
33.2% |
-23.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 11.2% |
15.7% |
18.2% |
16.6% |
18.3% |
10.6% |
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, % | | -219.8% |
-196.5% |
-140.3% |
-237.6% |
-279.9% |
-1,153.1% |
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 | | -0.3 |
0.4 |
0.4 |
0.2 |
0.7 |
-386.2 |
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 |
31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
|