 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 8.2% |
7.9% |
7.9% |
8.7% |
7.9% |
3.1% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 31 |
32 |
31 |
27 |
30 |
56 |
23 |
23 |
|
 | 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 | | 3.8 |
4.1 |
4.9 |
4.6 |
4.3 |
5,652 |
0.0 |
0.0 |
|
 | EBITDA | | 1.0 |
1.2 |
1.6 |
1.5 |
0.8 |
1,485 |
0.0 |
0.0 |
|
 | EBIT | | 0.8 |
1.0 |
1.4 |
1.3 |
0.5 |
1,211 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.6 |
0.8 |
1.2 |
1.1 |
0.3 |
991.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.5 |
0.6 |
0.9 |
0.8 |
0.3 |
773.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.6 |
0.8 |
1.2 |
1.1 |
0.3 |
991 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.7 |
0.5 |
0.7 |
0.5 |
0.7 |
531 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1.0 |
1.1 |
1.4 |
1.5 |
1.1 |
1,305 |
1,005 |
1,005 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4.0 |
3.7 |
4.7 |
4.3 |
4.4 |
5,329 |
1,005 |
1,005 |
|
|
 | Net Debt | | -1.4 |
-1.3 |
-1.9 |
-1.4 |
-1.1 |
-1,695 |
-1,005 |
-1,005 |
|
|
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 | | 3.8 |
4.1 |
4.9 |
4.6 |
4.3 |
5,652 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.0% |
8.7% |
18.9% |
-5.6% |
-7.6% |
132,388.1% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
7 |
7 |
6 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-12.5% |
0.0% |
-14.3% |
-16.7% |
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) | | 4 |
4 |
5 |
4 |
4 |
5,329 |
1,005 |
1,005 |
|
 | Balance sheet change% | | 16.2% |
-8.4% |
27.5% |
-8.1% |
1.3% |
121,835.9% |
-81.1% |
0.0% |
|
 | Added value | | 1.0 |
1.2 |
1.6 |
1.5 |
0.7 |
1,485.3 |
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 |
256 |
-531 |
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 (%) | | 20.4% |
23.2% |
28.2% |
27.4% |
12.8% |
21.4% |
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 % | | 20.6% |
24.8% |
32.9% |
28.1% |
12.6% |
45.8% |
0.0% |
0.0% |
|
 | ROI % | | 76.1% |
90.0% |
109.6% |
85.2% |
39.2% |
181.2% |
0.0% |
0.0% |
|
 | ROE % | | 50.0% |
59.5% |
76.1% |
58.2% |
20.2% |
118.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 24.6% |
30.3% |
29.0% |
35.8% |
25.9% |
24.5% |
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, % | | -138.3% |
-110.1% |
-120.1% |
-96.3% |
-135.4% |
-114.1% |
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 |
0.6 |
0.7 |
1.0 |
0.5 |
814.9 |
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 |
297 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
297 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
155 |
0 |
0 |
|