 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 10.4% |
12.2% |
12.1% |
11.2% |
11.0% |
3.8% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 25 |
19 |
18 |
21 |
21 |
51 |
26 |
26 |
|
 | 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 | | 2.4 |
3.2 |
3.8 |
3.7 |
4.5 |
3,970 |
0.0 |
0.0 |
|
 | EBITDA | | 0.4 |
0.7 |
1.1 |
0.9 |
0.8 |
546 |
0.0 |
0.0 |
|
 | EBIT | | 0.3 |
0.7 |
1.0 |
0.8 |
0.7 |
479 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.2 |
0.5 |
0.8 |
0.6 |
0.5 |
291.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.2 |
0.4 |
0.6 |
0.5 |
0.4 |
226.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.2 |
0.5 |
0.8 |
0.6 |
0.5 |
291 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.1 |
0.3 |
0.3 |
0.2 |
0.1 |
110 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.5 |
0.8 |
1.4 |
1.8 |
2.0 |
2,153 |
1,853 |
1,853 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2.4 |
4.0 |
4.2 |
5.3 |
5.4 |
6,028 |
1,853 |
1,853 |
|
|
 | Net Debt | | -0.9 |
-1.8 |
-2.0 |
-2.9 |
-2.9 |
-3,623 |
-1,853 |
-1,853 |
|
|
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 | | 2.4 |
3.2 |
3.8 |
3.7 |
4.5 |
3,970 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.5% |
31.2% |
18.8% |
-0.6% |
19.4% |
89,078.8% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
7 |
8 |
7 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 66.7% |
40.0% |
14.3% |
-12.5% |
14.3% |
0.0% |
-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) | | 2 |
4 |
4 |
5 |
5 |
6,028 |
1,853 |
1,853 |
|
 | Balance sheet change% | | -1.2% |
63.2% |
7.2% |
25.9% |
1.2% |
111,341.3% |
-69.3% |
0.0% |
|
 | Added value | | 0.4 |
0.7 |
1.1 |
0.9 |
0.8 |
545.7 |
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 |
43 |
-110 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 14.1% |
20.8% |
26.5% |
22.2% |
15.7% |
12.1% |
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 % | | 13.9% |
20.6% |
24.2% |
17.2% |
13.0% |
15.9% |
0.0% |
0.0% |
|
 | ROI % | | 71.8% |
89.6% |
84.9% |
51.1% |
36.0% |
44.1% |
0.0% |
0.0% |
|
 | ROE % | | 40.6% |
58.7% |
58.0% |
31.7% |
20.8% |
21.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 22.6% |
21.4% |
32.5% |
33.1% |
37.9% |
35.7% |
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, % | | -219.2% |
-240.8% |
-180.8% |
-307.2% |
-365.3% |
-663.9% |
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 |
0.6 |
1.1 |
1.6 |
1.9 |
2,057.4 |
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 |
68 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
|