| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 8.2% |
7.8% |
7.9% |
7.9% |
8.0% |
3.7% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 31 |
33 |
31 |
30 |
30 |
50 |
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 |
3.1 |
3.5 |
3.7 |
3.2 |
3,794 |
0.0 |
0.0 |
|
| EBITDA | | 0.7 |
0.8 |
0.9 |
0.9 |
0.4 |
810 |
0.0 |
0.0 |
|
| EBIT | | 0.5 |
0.6 |
0.7 |
0.7 |
0.2 |
628 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.4 |
0.4 |
0.6 |
0.5 |
0.1 |
441.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.3 |
0.3 |
0.5 |
0.4 |
0.1 |
344.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.4 |
0.4 |
0.6 |
0.5 |
0.1 |
442 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.6 |
0.4 |
0.5 |
0.4 |
0.4 |
607 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.7 |
0.9 |
1.2 |
1.4 |
1.2 |
738 |
438 |
438 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3.6 |
4.0 |
4.3 |
3.9 |
4.1 |
4,257 |
438 |
438 |
|
|
| Net Debt | | -1.0 |
-1.4 |
-1.6 |
-1.3 |
-1.2 |
-1,168 |
-438 |
-438 |
|
|
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 |
3.1 |
3.5 |
3.7 |
3.2 |
3,794 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.3% |
8.8% |
13.0% |
5.1% |
-12.7% |
117,983.9% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
7 |
7 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
16.7% |
0.0% |
-14.3% |
16.7% |
-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 |
4 |
4 |
4 |
4,257 |
438 |
438 |
|
| Balance sheet change% | | 5.3% |
11.7% |
6.6% |
-9.9% |
5.9% |
103,827.0% |
-89.7% |
0.0% |
|
| Added value | | 0.7 |
0.8 |
0.9 |
0.9 |
0.4 |
809.9 |
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 |
425 |
-607 |
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 (%) | | 17.2% |
18.4% |
21.3% |
19.1% |
7.7% |
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 % | | 14.0% |
15.0% |
18.0% |
17.3% |
6.3% |
29.6% |
0.0% |
0.0% |
|
| ROI % | | 92.3% |
74.6% |
71.2% |
54.0% |
19.3% |
169.8% |
0.0% |
0.0% |
|
| ROE % | | 54.1% |
42.9% |
43.3% |
32.0% |
4.3% |
93.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 18.2% |
21.8% |
28.4% |
35.9% |
29.2% |
17.3% |
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, % | | -141.2% |
-183.8% |
-176.4% |
-149.0% |
-293.6% |
-144.3% |
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 |
0.7 |
1.0 |
0.8 |
134.5 |
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 |
116 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
|