 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 14.3% |
15.5% |
13.9% |
13.6% |
15.0% |
8.2% |
14.9% |
14.9% |
|
 | Credit score (0-100) | | 16 |
12 |
15 |
16 |
13 |
30 |
14 |
14 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 7.4 |
9.4 |
8.8 |
8.5 |
9.6 |
10,961 |
0.0 |
0.0 |
|
 | EBITDA | | 0.8 |
2.3 |
1.3 |
1.0 |
1.7 |
2,750 |
0.0 |
0.0 |
|
 | EBIT | | 0.5 |
1.7 |
0.8 |
0.5 |
1.2 |
2,128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.4 |
1.6 |
0.6 |
0.4 |
1.0 |
1,961.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.3 |
1.2 |
0.5 |
0.3 |
0.8 |
1,528.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.4 |
1.6 |
0.6 |
0.4 |
1.0 |
1,962 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 2.7 |
2.2 |
1.9 |
1.6 |
2.1 |
1,459 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1.0 |
1.4 |
0.5 |
0.5 |
1.1 |
620 |
320 |
320 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6.8 |
6.2 |
5.9 |
7.0 |
6.5 |
7,819 |
320 |
320 |
|
|
 | Net Debt | | -1.3 |
-1.6 |
-1.1 |
-2.1 |
-1.6 |
-3,490 |
-320 |
-320 |
|
|
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 | | 7.4 |
9.4 |
8.8 |
8.5 |
9.6 |
10,961 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.6% |
26.8% |
-6.7% |
-3.5% |
13.2% |
113,860.8% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
15 |
15 |
15 |
15 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
15.4% |
0.0% |
0.0% |
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) | | 7 |
6 |
6 |
7 |
6 |
7,819 |
320 |
320 |
|
 | Balance sheet change% | | 40.3% |
-9.0% |
-6.1% |
18.8% |
-6.8% |
120,582.0% |
-95.9% |
0.0% |
|
 | Added value | | 0.8 |
2.3 |
1.3 |
1.0 |
1.6 |
2,750.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2 |
-1 |
-1 |
-1 |
0 |
834 |
-1,459 |
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 (%) | | 7.0% |
18.4% |
8.6% |
6.4% |
12.1% |
19.4% |
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 % | | 8.9% |
26.5% |
12.5% |
8.5% |
17.6% |
54.9% |
0.0% |
0.0% |
|
 | ROI % | | 48.1% |
132.2% |
71.2% |
86.8% |
128.0% |
623.8% |
0.0% |
0.0% |
|
 | ROE % | | 30.7% |
104.7% |
49.4% |
57.4% |
95.6% |
492.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 14.1% |
22.5% |
7.8% |
7.9% |
16.5% |
7.9% |
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, % | | -170.0% |
-71.7% |
-88.4% |
-219.3% |
-91.8% |
-126.9% |
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 | | -1.6 |
-0.7 |
-1.3 |
-0.9 |
-0.9 |
-771.1 |
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 |
183 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
183 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
|