 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 12.4% |
11.2% |
11.6% |
11.3% |
9.7% |
8.6% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 20 |
22 |
19 |
20 |
24 |
29 |
11 |
11 |
|
 | 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 | | 3.8 |
4.6 |
4.9 |
4.8 |
5.2 |
3,987 |
0.0 |
0.0 |
|
 | EBITDA | | 0.2 |
0.6 |
0.8 |
0.4 |
0.5 |
275 |
0.0 |
0.0 |
|
 | EBIT | | 0.1 |
0.5 |
0.7 |
0.3 |
0.5 |
210 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.1 |
0.4 |
0.5 |
0.1 |
0.3 |
42.3 |
0.0 |
0.0 |
|
 | Net earnings | | -0.0 |
0.3 |
0.4 |
0.1 |
0.2 |
27.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.1 |
0.4 |
0.5 |
0.1 |
0.3 |
42.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
366 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.3 |
0.5 |
0.6 |
0.5 |
0.5 |
367 |
67.4 |
67.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3.1 |
4.3 |
3.4 |
3.7 |
4.3 |
4,550 |
67.4 |
67.4 |
|
|
 | Net Debt | | -0.7 |
-1.3 |
-0.7 |
-0.8 |
-1.7 |
-1,926 |
-67.4 |
-67.4 |
|
|
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 |
4.6 |
4.9 |
4.8 |
5.2 |
3,987 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.7% |
22.0% |
6.5% |
-2.5% |
7.6% |
76,774.6% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
10 |
10 |
10 |
12 |
8 |
0 |
0 |
|
 | Employee growth % | | 12.5% |
11.1% |
0.0% |
0.0% |
20.0% |
-33.3% |
-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) | | 3 |
4 |
3 |
4 |
4 |
4,550 |
67 |
67 |
|
 | Balance sheet change% | | -16.7% |
37.7% |
-21.3% |
8.2% |
18.1% |
104,625.2% |
-98.5% |
0.0% |
|
 | Added value | | 0.2 |
0.6 |
0.8 |
0.4 |
0.6 |
274.8 |
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 |
-0 |
-0 |
300 |
-366 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 2.5% |
11.6% |
14.0% |
5.8% |
8.8% |
5.3% |
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 % | | 2.8% |
14.5% |
18.0% |
7.9% |
11.6% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 26.1% |
135.1% |
129.7% |
49.8% |
86.0% |
112.3% |
0.0% |
0.0% |
|
 | ROE % | | -10.9% |
70.4% |
72.6% |
9.4% |
36.3% |
14.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 9.8% |
11.4% |
17.1% |
14.8% |
12.4% |
8.1% |
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, % | | -368.0% |
-213.8% |
-91.3% |
-211.5% |
-323.3% |
-700.9% |
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 | | 0.1 |
0.3 |
0.4 |
0.4 |
0.3 |
14.7 |
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 |
34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
|
 | Net earnings / employee | | -0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|