 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 7.5% |
7.5% |
8.1% |
8.3% |
9.2% |
2.7% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 34 |
33 |
30 |
28 |
26 |
59 |
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 | | 3.3 |
3.4 |
4.0 |
3.6 |
3.3 |
3,486 |
0.0 |
0.0 |
|
 | EBITDA | | 0.6 |
0.7 |
1.3 |
0.7 |
0.8 |
642 |
0.0 |
0.0 |
|
 | EBIT | | 0.3 |
0.4 |
1.1 |
0.5 |
0.5 |
457 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.2 |
0.3 |
1.0 |
0.4 |
0.4 |
300.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.2 |
0.3 |
0.8 |
0.3 |
0.3 |
234.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.2 |
0.3 |
1.0 |
0.4 |
0.4 |
301 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.6 |
0.5 |
0.7 |
0.5 |
0.4 |
205 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.8 |
0.8 |
1.3 |
1.1 |
0.9 |
897 |
597 |
597 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3.9 |
3.9 |
4.0 |
3.4 |
3.1 |
3,849 |
597 |
597 |
|
|
 | Net Debt | | -1.3 |
-1.4 |
-1.2 |
-0.7 |
-0.3 |
-1,229 |
-597 |
-597 |
|
|
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 | | 3.3 |
3.4 |
4.0 |
3.6 |
3.3 |
3,486 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.1% |
2.6% |
19.0% |
-10.4% |
-8.6% |
105,780.7% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
7 |
7 |
5 |
6 |
0 |
0 |
|
 | Employee growth % | | 28.6% |
0.0% |
-22.2% |
0.0% |
-28.6% |
20.0% |
-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 |
4 |
4 |
3 |
3 |
3,849 |
597 |
597 |
|
 | Balance sheet change% | | 8.6% |
0.1% |
1.4% |
-13.2% |
-10.8% |
125,150.7% |
-84.5% |
0.0% |
|
 | Added value | | 0.6 |
0.7 |
1.3 |
0.7 |
0.8 |
641.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -0 |
-0 |
-0 |
-0 |
-0 |
20 |
-205 |
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 (%) | | 10.2% |
12.8% |
27.6% |
14.0% |
16.3% |
13.1% |
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 % | | 9.0% |
11.0% |
28.1% |
13.7% |
16.5% |
24.0% |
0.0% |
0.0% |
|
 | ROI % | | 37.9% |
51.0% |
105.1% |
42.8% |
55.6% |
102.9% |
0.0% |
0.0% |
|
 | ROE % | | 22.0% |
30.8% |
74.7% |
24.7% |
32.3% |
52.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.6% |
20.4% |
31.9% |
30.6% |
28.1% |
23.3% |
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, % | | -223.2% |
-215.1% |
-93.2% |
-96.2% |
-37.4% |
-191.5% |
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 | | 0.2 |
0.3 |
0.6 |
0.5 |
0.5 |
691.2 |
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 |
107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
|