 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 27.4% |
24.5% |
31.0% |
25.1% |
23.9% |
26.5% |
24.0% |
23.6% |
|
 | Credit score (0-100) | | 3 |
4 |
1 |
2 |
3 |
2 |
3 |
4 |
|
 | Credit rating | | B |
B |
C |
B |
B |
B |
B |
B |
|
 | 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 | | 11 |
16 |
15 |
15 |
8 |
16 |
16 |
16 |
|
 | Gross profit | | 2.7 |
0.6 |
0.2 |
0.3 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 2.7 |
0.6 |
0.2 |
0.3 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 2.7 |
0.6 |
0.2 |
0.3 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.7 |
0.6 |
0.2 |
0.3 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2.7 |
0.6 |
0.2 |
0.3 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.7 |
0.6 |
0.2 |
0.3 |
0.5 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10.9 |
11.5 |
8.8 |
36.4 |
36.6 |
35.1 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10.9 |
11.5 |
8.8 |
36.4 |
36.6 |
35.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -10.9 |
-11.5 |
-8.8 |
-36.4 |
-36.6 |
-35.1 |
-0.0 |
-0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 11 |
16 |
15 |
15 |
8 |
16 |
16 |
16 |
|
 | Net sales growth | | 489.5% |
43.0% |
-9.3% |
6.7% |
-47.7% |
102.5% |
0.0% |
0.0% |
|
 | Gross profit | | 2.7 |
0.6 |
0.2 |
0.3 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 263.0% |
-78.5% |
-63.7% |
67.6% |
54.8% |
-96.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11 |
12 |
9 |
36 |
37 |
35 |
0 |
0 |
|
 | Balance sheet change% | | 28.1% |
5.2% |
-23.5% |
313.5% |
0.5% |
-4.1% |
-99.9% |
0.0% |
|
 | Added value | | 2.7 |
0.6 |
0.2 |
0.3 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 23.7% |
3.6% |
1.4% |
2.2% |
6.6% |
0.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 23.7% |
3.6% |
1.4% |
2.2% |
6.6% |
0.1% |
0.0% |
0.0% |
|
 | EBIT % | | 23.7% |
3.6% |
1.4% |
2.2% |
6.6% |
0.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 23.7% |
3.6% |
1.4% |
2.2% |
6.6% |
0.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 23.7% |
3.6% |
1.4% |
2.2% |
6.6% |
0.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 23.7% |
3.6% |
1.4% |
2.2% |
6.6% |
0.1% |
0.0% |
0.0% |
|
 | ROA % | | 27.3% |
5.1% |
2.0% |
1.5% |
1.5% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 27.3% |
5.1% |
2.0% |
1.5% |
1.5% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 27.3% |
5.1% |
2.0% |
1.5% |
1.5% |
0.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -97.7% |
-71.9% |
-60.7% |
-235.1% |
-451.9% |
-214.0% |
-0.1% |
-0.1% |
|
 | Net int. bear. debt to EBITDA, % | | -411.7% |
-2,015.6% |
-4,256.0% |
-10,497.4% |
-6,816.6% |
-184,757.9% |
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 % | | 97.7% |
71.9% |
60.7% |
235.1% |
451.9% |
214.0% |
0.1% |
0.1% |
|
 | Net working capital | | 10.9 |
11.5 |
8.8 |
36.4 |
36.6 |
35.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 97.7% |
71.9% |
60.7% |
235.1% |
451.9% |
214.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|