| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 8.6% |
7.3% |
8.0% |
8.0% |
7.4% |
2.9% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 30 |
34 |
30 |
29 |
32 |
57 |
22 |
22 |
|
| Credit rating | | BB |
BBB |
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 | | 1.7 |
3.4 |
3.7 |
3.4 |
3.7 |
4,339 |
0.0 |
0.0 |
|
| EBITDA | | 0.4 |
0.5 |
0.9 |
0.4 |
0.6 |
729 |
0.0 |
0.0 |
|
| EBIT | | 0.3 |
0.5 |
0.8 |
0.2 |
0.4 |
553 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.3 |
0.3 |
0.6 |
0.1 |
0.2 |
336.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.2 |
0.3 |
0.5 |
0.1 |
0.2 |
262.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.3 |
0.3 |
0.6 |
0.1 |
0.2 |
337 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.2 |
0.2 |
0.5 |
0.5 |
0.5 |
791 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.4 |
0.6 |
1.1 |
1.1 |
1.1 |
1,250 |
950 |
950 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4.1 |
4.3 |
4.6 |
4.5 |
5.1 |
5,646 |
950 |
950 |
|
|
| Net Debt | | -1.2 |
-1.8 |
-1.6 |
-1.5 |
-1.3 |
-1,145 |
-950 |
-950 |
|
|
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 | | 1.7 |
3.4 |
3.7 |
3.4 |
3.7 |
4,339 |
0.0 |
0.0 |
|
| Gross profit growth | | -43.4% |
99.3% |
8.9% |
-7.5% |
8.8% |
116,797.9% |
-100.0% |
0.0% |
|
| Employees | | 4 |
7 |
7 |
7 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | -33.3% |
75.0% |
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) | | 4 |
4 |
5 |
5 |
5 |
5,646 |
950 |
950 |
|
| Balance sheet change% | | 55.4% |
5.5% |
6.6% |
-0.8% |
12.4% |
110,890.3% |
-83.2% |
0.0% |
|
| Added value | | 0.4 |
0.5 |
0.9 |
0.4 |
0.6 |
728.8 |
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 |
615 |
-791 |
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 (%) | | 20.1% |
14.1% |
21.7% |
7.1% |
10.9% |
12.8% |
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 % | | 10.2% |
11.5% |
18.2% |
5.3% |
8.5% |
19.6% |
0.0% |
0.0% |
|
| ROI % | | 52.4% |
91.3% |
89.0% |
21.5% |
36.4% |
85.0% |
0.0% |
0.0% |
|
| ROE % | | 35.0% |
51.7% |
55.5% |
4.6% |
14.6% |
42.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 9.2% |
14.9% |
24.6% |
23.5% |
21.7% |
22.1% |
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, % | | -316.8% |
-327.4% |
-174.2% |
-385.2% |
-222.6% |
-157.1% |
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 |
0.7 |
0.6 |
0.7 |
510.5 |
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 |
104 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
|