| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 5.1% |
5.9% |
4.1% |
2.5% |
7.1% |
3.7% |
8.7% |
8.7% |
|
| Credit score (0-100) | | 45 |
40 |
49 |
60 |
33 |
51 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (mDKK) | | 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 |
123 |
146 |
146 |
146 |
|
| Gross profit | | 2.3 |
2.9 |
2.7 |
3.4 |
5.7 |
6.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.8 |
1.6 |
0.9 |
1.8 |
0.6 |
3.2 |
0.0 |
0.0 |
|
| EBIT | | 0.7 |
1.6 |
0.8 |
1.7 |
0.6 |
3.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.7 |
0.6 |
0.8 |
1.7 |
0.6 |
3.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.6 |
0.5 |
0.6 |
1.3 |
0.5 |
2.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.7 |
0.6 |
0.8 |
1.7 |
0.6 |
3.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 2.6 |
2.7 |
2.6 |
2.6 |
2.6 |
3.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.6 |
1.1 |
1.7 |
2.7 |
3.2 |
5.7 |
4.1 |
4.1 |
|
| Interest-bearing liabilities | | 0.6 |
0.5 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11.4 |
14.1 |
12.1 |
20.8 |
26.6 |
24.3 |
4.1 |
4.1 |
|
|
| Net Debt | | -1.7 |
-0.7 |
-0.0 |
-4.9 |
-7.4 |
-0.4 |
-4.1 |
-4.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
123 |
146 |
146 |
146 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
18.6% |
0.0% |
0.0% |
|
| Gross profit | | 2.3 |
2.9 |
2.7 |
3.4 |
5.7 |
6.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 34.3% |
27.1% |
-9.2% |
27.3% |
68.8% |
8.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
33.3% |
-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) | | 11 |
14 |
12 |
21 |
27 |
24 |
4 |
4 |
|
| Balance sheet change% | | 39.0% |
23.1% |
-14.3% |
72.1% |
28.1% |
-8.5% |
-83.1% |
0.0% |
|
| Added value | | 0.8 |
1.6 |
0.9 |
1.8 |
0.6 |
3.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
2.2% |
0.0% |
0.0% |
|
| Investments | | 2 |
0 |
-0 |
-0 |
-0 |
2 |
-5 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
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% |
0.5% |
2.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
2.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 32.1% |
53.1% |
30.5% |
50.8% |
9.9% |
49.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
1.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
1.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
2.2% |
0.0% |
0.0% |
|
| ROA % | | 7.6% |
12.5% |
6.3% |
10.5% |
2.8% |
12.4% |
0.0% |
0.0% |
|
| ROI % | | 112.7% |
109.8% |
42.5% |
69.3% |
22.0% |
68.0% |
0.0% |
0.0% |
|
| ROE % | | 153.5% |
52.1% |
43.5% |
58.7% |
16.0% |
56.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 8.4% |
11.8% |
25.4% |
17.5% |
12.1% |
23.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.9% |
8.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.9% |
8.4% |
-2.8% |
-2.8% |
|
| Net int. bear. debt to EBITDA, % | | -217.5% |
-45.6% |
-1.4% |
-275.1% |
-1,199.9% |
-12.9% |
0.0% |
0.0% |
|
| Gearing % | | 90.6% |
49.5% |
30.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.5% |
176.3% |
6.3% |
14.0% |
30,635.8% |
1,137.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
42.2 |
41.6 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
2,618.8 |
1,495.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
19.5% |
13.3% |
2.8% |
2.8% |
|
| Net working capital | | -1.4 |
-1.1 |
-0.9 |
0.1 |
5.7 |
6.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.6% |
4.6% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
41 |
36 |
0 |
0 |
|
| Added value / employee | | 0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
|
| EBIT / employee | | 0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|