 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 11.8% |
16.7% |
12.5% |
11.3% |
11.1% |
7.0% |
14.9% |
14.9% |
|
 | Credit score (0-100) | | 21 |
10 |
17 |
20 |
21 |
35 |
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 | | -0.0 |
0.2 |
2.6 |
2.6 |
2.7 |
2,596 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-0.1 |
0.9 |
0.6 |
0.6 |
312 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-0.1 |
0.8 |
0.5 |
0.4 |
144 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.0 |
-0.1 |
0.7 |
0.5 |
0.3 |
64.0 |
0.0 |
0.0 |
|
 | Net earnings | | -0.0 |
-0.1 |
0.7 |
0.4 |
0.3 |
49.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.0 |
-0.1 |
0.7 |
0.5 |
0.3 |
64.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.3 |
0.3 |
0.2 |
0.4 |
504 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.2 |
1.0 |
1.0 |
1.0 |
623 |
323 |
323 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.2 |
2.5 |
2.9 |
3.7 |
3.7 |
3,918 |
323 |
323 |
|
|
 | Net Debt | | 0.0 |
-0.3 |
-0.7 |
-0.9 |
-0.8 |
-1,377 |
-323 |
-323 |
|
|
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 | | -0.0 |
0.2 |
2.6 |
2.6 |
2.7 |
2,596 |
0.0 |
0.0 |
|
 | Gross profit growth | | 99.9% |
0.0% |
1,346.2% |
-2.6% |
3.5% |
97,677.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
4 |
4 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
300.0% |
0.0% |
0.0% |
25.0% |
-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) | | 0 |
3 |
3 |
4 |
4 |
3,918 |
323 |
323 |
|
 | Balance sheet change% | | -99.9% |
1,502.5% |
16.2% |
25.7% |
2.0% |
104,515.6% |
-91.8% |
0.0% |
|
 | Added value | | -0.0 |
-0.1 |
0.9 |
0.6 |
0.5 |
312.5 |
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 |
336 |
-504 |
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 |
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 (%) | | 100.0% |
-39.6% |
30.7% |
21.1% |
15.7% |
5.6% |
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 % | | 0.0% |
-5.4% |
29.7% |
16.5% |
11.2% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-59.8% |
132.4% |
53.6% |
41.3% |
45.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-55.9% |
121.6% |
36.0% |
27.4% |
15.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 5.1% |
9.5% |
33.6% |
28.5% |
26.0% |
15.9% |
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, % | | 0.0% |
455.2% |
-74.5% |
-153.3% |
-131.5% |
-440.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.8% |
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% |
1,600.0% |
7,000.0% |
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 |
-0.1 |
0.7 |
0.8 |
0.6 |
128.1 |
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 |
62 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-0 |
0 |
0 |
0 |
62 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-0 |
0 |
0 |
0 |
29 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-0 |
0 |
0 |
0 |
10 |
0 |
0 |
|