| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 7.6% |
10.4% |
9.6% |
9.1% |
8.7% |
3.7% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 34 |
25 |
25 |
26 |
27 |
51 |
20 |
20 |
|
| 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 | | 2.9 |
2.0 |
3.5 |
3.4 |
3.7 |
4,660 |
0.0 |
0.0 |
|
| EBITDA | | 0.5 |
0.0 |
1.2 |
0.8 |
1.0 |
1,273 |
0.0 |
0.0 |
|
| EBIT | | 0.4 |
-0.0 |
1.1 |
0.7 |
0.9 |
1,204 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.3 |
-0.1 |
0.9 |
0.5 |
0.7 |
998.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.2 |
-0.1 |
0.7 |
0.4 |
0.5 |
778.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.3 |
-0.1 |
0.9 |
0.5 |
0.7 |
998 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.2 |
0.4 |
0.3 |
0.2 |
0.2 |
128 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.6 |
0.3 |
1.0 |
0.8 |
0.8 |
910 |
610 |
610 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3.3 |
3.5 |
4.4 |
4.0 |
4.7 |
4,926 |
610 |
610 |
|
|
| Net Debt | | -1.1 |
-1.2 |
-2.0 |
-1.3 |
-1.8 |
-1,812 |
-610 |
-610 |
|
|
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 | | 2.9 |
2.0 |
3.5 |
3.4 |
3.7 |
4,660 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.1% |
-32.2% |
77.3% |
-2.7% |
10.0% |
124,299.3% |
-100.0% |
0.0% |
|
| Employees | | 7 |
5 |
7 |
7 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | -12.5% |
-28.6% |
40.0% |
0.0% |
0.0% |
14.3% |
-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 |
3 |
4 |
4 |
5 |
4,926 |
610 |
610 |
|
| Balance sheet change% | | 3.5% |
3.3% |
27.8% |
-9.6% |
18.7% |
103,840.7% |
-87.6% |
0.0% |
|
| Added value | | 0.5 |
0.0 |
1.2 |
0.8 |
1.0 |
1,273.2 |
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 |
60 |
-128 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 13.3% |
-1.7% |
30.6% |
20.1% |
23.5% |
25.8% |
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 % | | 11.7% |
-1.0% |
27.2% |
16.3% |
20.1% |
48.9% |
0.0% |
0.0% |
|
| ROI % | | 58.2% |
-7.2% |
161.6% |
74.8% |
105.9% |
264.5% |
0.0% |
0.0% |
|
| ROE % | | 32.4% |
-22.5% |
110.4% |
44.4% |
65.3% |
171.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 18.5% |
9.4% |
22.6% |
20.8% |
17.5% |
18.5% |
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, % | | -233.4% |
-4,003.4% |
-168.9% |
-166.0% |
-184.5% |
-142.4% |
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 | | 0.4 |
-0.1 |
0.7 |
0.6 |
0.6 |
781.6 |
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 |
159 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
159 |
0 |
0 |
|
| EBIT / employee | | 0 |
-0 |
0 |
0 |
0 |
151 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-0 |
0 |
0 |
0 |
97 |
0 |
0 |
|