| Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 8.8% |
8.4% |
10.0% |
7.8% |
8.1% |
2.9% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 29 |
30 |
24 |
30 |
29 |
57 |
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 | | 2.6 |
3.5 |
4.2 |
3.4 |
3.6 |
4,083 |
0.0 |
0.0 |
|
| EBITDA | | 0.1 |
0.6 |
1.3 |
0.5 |
0.6 |
1,044 |
0.0 |
0.0 |
|
| EBIT | | -0.0 |
0.5 |
1.2 |
0.4 |
0.5 |
931 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.1 |
0.4 |
1.0 |
0.2 |
0.4 |
750.8 |
0.0 |
0.0 |
|
| Net earnings | | -0.1 |
0.3 |
0.8 |
0.2 |
0.3 |
585.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.1 |
0.4 |
1.0 |
0.2 |
0.4 |
751 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.3 |
0.4 |
0.3 |
0.3 |
0.2 |
210 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.5 |
0.8 |
1.1 |
0.7 |
0.7 |
911 |
611 |
611 |
|
| 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 |
3.3 |
3.4 |
3.2 |
3.8 |
4,157 |
611 |
611 |
|
|
| Net Debt | | -1.6 |
-0.7 |
-0.5 |
-0.9 |
-0.9 |
-1,021 |
-611 |
-611 |
|
|
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 | | 2.6 |
3.5 |
4.2 |
3.4 |
3.6 |
4,083 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.8% |
35.6% |
19.1% |
-19.3% |
6.6% |
114,168.4% |
-100.0% |
0.0% |
|
| Employees | | 8 |
9 |
8 |
8 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | -20.0% |
12.5% |
-11.1% |
0.0% |
-12.5% |
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 |
3 |
3 |
3 |
4 |
4,157 |
611 |
611 |
|
| Balance sheet change% | | -3.7% |
-16.6% |
1.7% |
-4.3% |
17.9% |
108,744.9% |
-85.3% |
0.0% |
|
| Added value | | 0.1 |
0.6 |
1.3 |
0.5 |
0.7 |
1,044.3 |
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 |
96 |
-210 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -1.0% |
14.8% |
28.8% |
11.8% |
14.9% |
22.8% |
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 % | | -0.6% |
14.2% |
35.8% |
11.9% |
15.1% |
45.0% |
0.0% |
0.0% |
|
| ROI % | | -4.1% |
79.0% |
123.5% |
43.1% |
76.1% |
204.7% |
0.0% |
0.0% |
|
| ROE % | | -17.9% |
45.2% |
86.5% |
21.3% |
41.2% |
128.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 12.4% |
23.5% |
32.3% |
21.0% |
17.9% |
21.9% |
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, % | | -2,166.2% |
-110.8% |
-36.5% |
-183.2% |
-133.9% |
-97.8% |
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 |
0.5 |
0.8 |
0.4 |
0.4 |
703.9 |
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 |
149 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
|
| EBIT / employee | | -0 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
|
| Net earnings / employee | | -0 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
|