| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 11.8% |
10.4% |
7.9% |
7.6% |
8.5% |
4.2% |
14.7% |
14.7% |
|
| Credit score (0-100) | | 22 |
25 |
31 |
31 |
28 |
48 |
14 |
14 |
|
| 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 |
2.8 |
4.1 |
4.4 |
4.0 |
4,755 |
0.0 |
0.0 |
|
| EBITDA | | 0.2 |
0.2 |
0.8 |
0.7 |
0.5 |
630 |
0.0 |
0.0 |
|
| EBIT | | 0.1 |
0.0 |
0.7 |
0.6 |
0.4 |
556 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.1 |
-0.1 |
0.5 |
0.4 |
0.2 |
324.6 |
0.0 |
0.0 |
|
| Net earnings | | -0.1 |
-0.1 |
0.4 |
0.3 |
0.1 |
253.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.1 |
-0.1 |
0.5 |
0.4 |
0.2 |
325 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.5 |
0.4 |
0.2 |
0.2 |
0.2 |
155 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.5 |
0.4 |
0.8 |
0.6 |
0.5 |
631 |
331 |
331 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3.6 |
3.4 |
5.1 |
4.8 |
5.0 |
4,972 |
331 |
331 |
|
|
| Net Debt | | -1.0 |
-0.8 |
-2.1 |
-1.7 |
-1.5 |
-2,136 |
-331 |
-331 |
|
|
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 |
2.8 |
4.1 |
4.4 |
4.0 |
4,755 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.9% |
9.0% |
48.3% |
8.4% |
-9.7% |
118,948.7% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
8 |
10 |
8 |
10 |
0 |
0 |
|
| Employee growth % | | -12.5% |
0.0% |
14.3% |
25.0% |
-20.0% |
25.0% |
-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 |
3 |
5 |
5 |
5 |
4,972 |
331 |
331 |
|
| Balance sheet change% | | -8.0% |
-6.0% |
48.9% |
-5.6% |
4.6% |
99,475.7% |
-93.4% |
0.0% |
|
| Added value | | 0.2 |
0.2 |
0.8 |
0.7 |
0.5 |
630.2 |
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 |
80 |
-155 |
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 (%) | | 2.2% |
1.3% |
16.1% |
13.6% |
11.0% |
11.7% |
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 % | | 1.5% |
1.0% |
15.6% |
12.2% |
9.0% |
22.3% |
0.0% |
0.0% |
|
| ROI % | | 10.6% |
7.6% |
105.6% |
84.5% |
83.3% |
176.2% |
0.0% |
0.0% |
|
| ROE % | | -10.9% |
-13.4% |
61.8% |
40.7% |
27.8% |
80.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 13.7% |
12.7% |
16.1% |
12.7% |
9.1% |
12.7% |
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, % | | -458.1% |
-388.3% |
-258.4% |
-237.4% |
-299.4% |
-339.0% |
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 |
0.0 |
0.6 |
0.4 |
0.3 |
475.6 |
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 |
63 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
|
| Net earnings / employee | | -0 |
-0 |
0 |
0 |
0 |
25 |
0 |
0 |
|