| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 9.1% |
10.0% |
7.7% |
9.2% |
9.3% |
4.7% |
14.9% |
14.9% |
|
| Credit score (0-100) | | 28 |
26 |
31 |
25 |
26 |
44 |
14 |
14 |
|
| 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 | | 2.2 |
2.4 |
2.8 |
2.9 |
3.1 |
3,221 |
0.0 |
0.0 |
|
| EBITDA | | 0.2 |
0.4 |
0.6 |
0.4 |
0.5 |
456 |
0.0 |
0.0 |
|
| EBIT | | 0.1 |
0.3 |
0.5 |
0.2 |
0.3 |
285 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.1 |
0.2 |
0.4 |
0.1 |
0.2 |
127.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.2 |
0.3 |
0.1 |
0.1 |
99.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.1 |
0.2 |
0.4 |
0.1 |
0.2 |
127 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.2 |
0.2 |
0.1 |
0.5 |
0.5 |
386 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.2 |
0.4 |
0.7 |
0.5 |
0.6 |
578 |
278 |
278 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2.8 |
3.2 |
3.6 |
3.3 |
3.6 |
3,661 |
278 |
278 |
|
|
| Net Debt | | -0.9 |
-1.0 |
-1.3 |
-0.3 |
-0.5 |
-855 |
-278 |
-278 |
|
|
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 | | 2.2 |
2.4 |
2.8 |
2.9 |
3.1 |
3,221 |
0.0 |
0.0 |
|
| Gross profit growth | | 274.7% |
12.7% |
16.0% |
1.8% |
9.5% |
102,190.1% |
-100.0% |
0.0% |
|
| Employees | | 6 |
5 |
7 |
7 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | 200.0% |
-16.7% |
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 |
3 |
4 |
3,661 |
278 |
278 |
|
| Balance sheet change% | | 5.9% |
15.1% |
12.5% |
-8.8% |
9.2% |
101,626.5% |
-92.4% |
0.0% |
|
| Added value | | 0.2 |
0.4 |
0.6 |
0.4 |
0.5 |
456.2 |
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 |
214 |
-386 |
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 (%) | | 6.7% |
13.8% |
19.3% |
8.0% |
10.0% |
8.8% |
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 % | | 5.3% |
11.2% |
16.0% |
6.6% |
9.2% |
15.6% |
0.0% |
0.0% |
|
| ROI % | | 70.9% |
106.6% |
98.6% |
38.8% |
60.0% |
97.6% |
0.0% |
0.0% |
|
| ROE % | | 19.2% |
58.9% |
61.0% |
12.7% |
26.0% |
34.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 8.0% |
12.7% |
19.3% |
14.3% |
15.4% |
15.8% |
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, % | | -395.9% |
-248.8% |
-216.4% |
-94.3% |
-106.0% |
-187.4% |
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 | | 0.0 |
0.3 |
0.6 |
0.0 |
0.0 |
198.6 |
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 |
57 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|