| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 23.3% |
10.6% |
10.6% |
11.0% |
10.0% |
4.4% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 4 |
24 |
23 |
21 |
24 |
46 |
22 |
22 |
|
| Credit rating | | B |
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 | | 3.9 |
3.2 |
4.9 |
4.8 |
6.1 |
6,691 |
0.0 |
0.0 |
|
| EBITDA | | 0.7 |
0.3 |
1.3 |
0.9 |
1.5 |
1,710 |
0.0 |
0.0 |
|
| EBIT | | 0.6 |
0.2 |
1.0 |
0.6 |
1.2 |
1,212 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.4 |
0.0 |
0.8 |
0.3 |
1.0 |
917.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.3 |
0.0 |
0.6 |
0.3 |
0.8 |
711.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.4 |
0.0 |
0.8 |
0.3 |
1.0 |
918 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.5 |
1.3 |
1.0 |
0.4 |
2,018 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.8 |
0.7 |
1.2 |
0.7 |
1.3 |
1,221 |
921 |
921 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.9 |
3.8 |
5.3 |
4.2 |
4.8 |
6,269 |
921 |
921 |
|
|
| Net Debt | | 0.0 |
-1.2 |
-1.2 |
-0.6 |
-1.5 |
-1,130 |
-921 |
-921 |
|
|
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 | | 3.9 |
3.2 |
4.9 |
4.8 |
6.1 |
6,691 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.6% |
-19.5% |
56.0% |
-1.9% |
24.9% |
110,429.1% |
-100.0% |
0.0% |
|
| Employees | | 8 |
6 |
8 |
10 |
10 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-25.0% |
33.3% |
25.0% |
0.0% |
0.0% |
-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) | | 1 |
4 |
5 |
4 |
5 |
6,269 |
921 |
921 |
|
| Balance sheet change% | | -81.7% |
300.3% |
38.7% |
-21.1% |
16.6% |
129,343.2% |
-85.3% |
0.0% |
|
| Added value | | 0.7 |
0.3 |
1.3 |
0.9 |
1.6 |
1,709.8 |
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 |
0 |
-1 |
-1 |
1,520 |
-2,018 |
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 (%) | | 15.1% |
4.9% |
20.4% |
11.4% |
20.6% |
18.1% |
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 % | | 19.4% |
6.5% |
22.2% |
11.7% |
27.8% |
38.7% |
0.0% |
0.0% |
|
| ROI % | | 72.0% |
19.4% |
98.9% |
55.8% |
126.1% |
193.9% |
0.0% |
0.0% |
|
| ROE % | | 41.9% |
1.8% |
61.9% |
26.2% |
77.2% |
116.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.8% |
19.4% |
23.5% |
16.3% |
26.5% |
19.5% |
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, % | | 0.0% |
-401.0% |
-93.2% |
-58.3% |
-99.9% |
-66.1% |
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 | | 0.8 |
0.2 |
-0.0 |
-0.3 |
0.9 |
-767.9 |
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 |
171 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
171 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
|