| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 11.2% |
8.2% |
8.5% |
8.2% |
10.8% |
3.6% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 23 |
31 |
29 |
29 |
22 |
51 |
22 |
22 |
|
| 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 | | 3.4 |
4.0 |
4.8 |
5.3 |
5.3 |
5,311 |
0.0 |
0.0 |
|
| EBITDA | | 0.4 |
1.0 |
1.4 |
1.4 |
1.5 |
1,201 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.8 |
1.2 |
1.2 |
1.3 |
841 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.1 |
0.6 |
1.1 |
1.0 |
1.1 |
612.3 |
0.0 |
0.0 |
|
| Net earnings | | -0.1 |
0.5 |
0.8 |
0.8 |
0.9 |
477.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.1 |
0.6 |
1.1 |
1.0 |
1.1 |
612 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1.0 |
0.5 |
0.3 |
0.2 |
1.3 |
1,489 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.5 |
1.0 |
1.7 |
1.7 |
1.4 |
1,159 |
909 |
909 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4.7 |
4.8 |
4.7 |
4.1 |
5.3 |
5,687 |
909 |
909 |
|
|
| Net Debt | | -1.4 |
-1.9 |
-1.8 |
-1.1 |
-0.6 |
-1,121 |
-909 |
-909 |
|
|
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 | | 3.4 |
4.0 |
4.8 |
5.3 |
5.3 |
5,311 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.7% |
16.7% |
19.5% |
10.5% |
-0.4% |
100,278.8% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
7 |
7 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | -22.2% |
0.0% |
0.0% |
0.0% |
0.0% |
14.3% |
-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) | | 5 |
5 |
5 |
4 |
5 |
5,687 |
909 |
909 |
|
| Balance sheet change% | | 10.5% |
0.9% |
-2.6% |
-11.4% |
27.8% |
107,648.3% |
-84.0% |
0.0% |
|
| Added value | | 0.4 |
1.0 |
1.4 |
1.4 |
1.4 |
1,201.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1 |
-1 |
-0 |
-0 |
1 |
1,128 |
-1,489 |
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 (%) | | 0.3% |
18.7% |
26.0% |
23.1% |
24.8% |
15.8% |
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 % | | 0.2% |
15.8% |
26.5% |
28.0% |
28.0% |
29.6% |
0.0% |
0.0% |
|
| ROI % | | 1.7% |
94.1% |
90.5% |
72.0% |
84.9% |
137.7% |
0.0% |
0.0% |
|
| ROE % | | -17.9% |
59.8% |
60.4% |
46.6% |
55.7% |
82.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.6% |
21.2% |
37.2% |
40.7% |
26.0% |
20.4% |
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, % | | -396.4% |
-180.1% |
-127.0% |
-82.8% |
-37.7% |
-93.4% |
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 | | -0.5 |
0.6 |
1.4 |
1.3 |
-0.1 |
-267.4 |
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 |
150 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
|
| Net earnings / employee | | -0 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
|