 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 11.9% |
13.3% |
12.4% |
11.0% |
14.4% |
9.0% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 21 |
17 |
18 |
21 |
14 |
27 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 6.4 |
7.7 |
7.4 |
7.1 |
1.4 |
2,917 |
0.0 |
0.0 |
|
 | EBITDA | | 2.1 |
3.2 |
2.9 |
2.2 |
0.1 |
528 |
0.0 |
0.0 |
|
 | EBIT | | 2.1 |
3.1 |
2.8 |
2.1 |
0.0 |
435 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.0 |
3.0 |
2.7 |
1.9 |
-0.0 |
289.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1.5 |
2.3 |
2.1 |
1.5 |
-0.0 |
215.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.0 |
3.0 |
2.7 |
1.9 |
-0.0 |
290 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.1 |
0.2 |
0.3 |
0.3 |
0.3 |
297 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1.8 |
2.9 |
2.9 |
2.3 |
0.0 |
259 |
-40.9 |
-40.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.9 |
40.9 |
|
 | Balance sheet total (assets) | | 4.5 |
5.9 |
5.4 |
4.6 |
4.2 |
3,787 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2.8 |
-4.1 |
-3.1 |
-2.1 |
-0.7 |
-1,204 |
40.9 |
40.9 |
|
|
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 | | 6.4 |
7.7 |
7.4 |
7.1 |
1.4 |
2,917 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
21.4% |
-4.3% |
-4.3% |
-80.2% |
208,669.4% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
11 |
9 |
9 |
3 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
10.0% |
-18.2% |
0.0% |
-66.7% |
66.7% |
-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) | | 5 |
6 |
5 |
5 |
4 |
3,787 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
29.1% |
-7.5% |
-15.6% |
-8.9% |
90,667.1% |
-100.0% |
0.0% |
|
 | Added value | | 2.1 |
3.2 |
2.9 |
2.2 |
0.1 |
528.0 |
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 |
204 |
-297 |
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 (%) | | 32.8% |
40.6% |
38.6% |
29.1% |
2.1% |
14.9% |
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 % | | 45.9% |
60.4% |
50.6% |
41.3% |
0.7% |
23.0% |
0.0% |
0.0% |
|
 | ROI % | | 112.1% |
131.9% |
98.2% |
78.8% |
2.6% |
308.9% |
0.0% |
0.0% |
|
 | ROE % | | 83.7% |
98.9% |
73.0% |
57.9% |
-2.1% |
166.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.6% |
49.2% |
53.4% |
50.2% |
1.1% |
6.8% |
-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, % | | -131.3% |
-129.6% |
-106.0% |
-97.5% |
-969.9% |
-228.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | 1.7 |
2.7 |
2.7 |
2.1 |
-0.2 |
-15.0 |
-20.4 |
-20.4 |
|
 | 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 |
106 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-0 |
43 |
0 |
0 |
|