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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.6% 9.9% 23.7% 26.0% 0.0%  
Credit score (0-100)  28 26 4 3 0  
Credit rating  BB BB B B N/A  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
2021
N/A

Net sales  0 0 0 0 0  
Gross profit  -19.8 -9.9 -239 -109 0.0  
EBITDA  -19.8 -9.9 -239 -109 0.0  
EBIT  -19.8 -9.9 -239 -109 0.0  
Pre-tax profit (PTP)  -172.1 -223.5 -277.8 -117.0 0.0  
Net earnings  -134.2 -174.8 -1,127.7 -117.0 0.0  
Pre-tax profit without non-rec. items  -172 -224 -278 -117 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
2021
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -20,341 -20,516 857 740 0.0  
Interest-bearing liabilities  21,744 21,434 0.0 0.0 0.0  
Balance sheet total (assets)  1,467 935 976 790 0.0  

Net Debt  21,746 21,433 -91.1 -0.1 0.0  
 
See the entire balance sheet

Volume 
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
2021
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -19.8 -9.9 -239 -109 0.0  
Gross profit growth  83.1% 50.2% -2,322.9% 54.3% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,467 935 976 790 0  
Balance sheet change%  2.5% -36.3% 4.3% -19.0% -100.0%  
Added value  -19.8 -9.9 -238.8 -109.1 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 0.0  

Profitability 
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
2021
N/A
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 0.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -0.1% -0.0% -2.1% -12.4% 0.0%  
ROI %  -0.1% -0.0% -2.1% -13.7% 0.0%  
ROE %  -9.3% -14.5% -125.9% -14.6% 0.0%  

Solidity 
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
2021
N/A
Equity ratio %  -93.3% -95.6% 87.8% 93.7% 0.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -109,887.0% -217,441.6% 38.2% 0.1% 0.0%  
Gearing %  -106.9% -104.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.0% 0.4% 0.0% 0.0%  

Liquidity 
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
2021
N/A
Quick Ratio  0.1 0.0 8.2 15.7 0.0  
Current Ratio  0.1 0.0 8.2 15.7 0.0  
Cash and cash equivalent  -1.4 0.5 91.1 0.1 0.0  

Capital use efficiency 
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
2021
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  626.9 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -20,340.8 -20,515.5 856.8 739.9 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
2021
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0