 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 12.8% |
12.9% |
12.7% |
10.5% |
11.6% |
7.2% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 19 |
18 |
17 |
22 |
20 |
34 |
22 |
22 |
|
 | 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 |
3.2 |
2.6 |
3.1 |
3.8 |
4,270 |
0.0 |
0.0 |
|
 | EBITDA | | 0.1 |
0.6 |
0.1 |
0.5 |
0.6 |
806 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.6 |
0.1 |
0.4 |
0.5 |
710 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.2 |
0.4 |
-0.1 |
0.3 |
0.3 |
522.4 |
0.0 |
0.0 |
|
 | Net earnings | | -0.1 |
0.3 |
-0.1 |
0.2 |
0.3 |
406.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.2 |
0.4 |
-0.1 |
0.3 |
0.3 |
522 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.2 |
0.1 |
0.2 |
0.2 |
0.2 |
245 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.3 |
0.6 |
0.4 |
0.5 |
0.7 |
947 |
647 |
647 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2.9 |
3.5 |
3.0 |
4.0 |
3.6 |
4,828 |
647 |
647 |
|
|
 | Net Debt | | -1.1 |
-1.4 |
-0.8 |
-1.6 |
-1.1 |
-2,626 |
-647 |
-647 |
|
|
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 |
3.2 |
2.6 |
3.1 |
3.8 |
4,270 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.8% |
19.8% |
-17.6% |
19.1% |
21.3% |
113,016.3% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
7 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.3% |
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) | | 3 |
3 |
3 |
4 |
4 |
4,828 |
647 |
647 |
|
 | Balance sheet change% | | -1.9% |
18.7% |
-13.4% |
31.9% |
-8.8% |
133,570.0% |
-86.6% |
0.0% |
|
 | Added value | | 0.1 |
0.6 |
0.1 |
0.5 |
0.6 |
806.4 |
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 |
149 |
-245 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.8% |
17.7% |
2.0% |
13.3% |
12.9% |
16.6% |
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 % | | 0.7% |
17.6% |
1.6% |
11.9% |
13.0% |
29.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
123.8% |
9.9% |
86.8% |
82.6% |
152.3% |
0.0% |
0.0% |
|
 | ROE % | | -38.7% |
69.1% |
-14.1% |
41.1% |
41.9% |
85.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 10.2% |
17.6% |
14.1% |
13.4% |
18.3% |
19.6% |
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, % | | -1,398.8% |
-228.8% |
-689.4% |
-323.5% |
-197.2% |
-325.7% |
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 |
0.5 |
0.2 |
0.3 |
0.4 |
701.8 |
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 |
101 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
|
 | Net earnings / employee | | -0 |
0 |
-0 |
0 |
0 |
51 |
0 |
0 |
|