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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 27.8% 19.8%  
Credit score (0-100)  0 0 0 3 6  
Credit rating  N/A N/A N/A B B  
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) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -1,105 -4,900  
EBITDA  0.0 0.0 0.0 -1,874 -9,726  
EBIT  0.0 0.0 0.0 -1,888 -10,547  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,992.1 -10,962.9  
Net earnings  0.0 0.0 0.0 -1,554.5 -8,551.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,992 -10,963  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 233 4,847  
Shareholders equity total  0.0 0.0 0.0 -1,504 -10,056  
Interest-bearing liabilities  0.0 0.0 0.0 598 5,665  
Balance sheet total (assets)  0.0 0.0 0.0 2,251 12,762  

Net Debt  0.0 0.0 0.0 587 5,596  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -1,105 -4,900  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -343.3%  
Employees  0 0 0 2 15  
Employee growth %  0.0% 0.0% 0.0% 0.0% 650.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,251 12,762  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 466.8%  
Added value  0.0 0.0 0.0 -1,887.5 -9,725.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 451 6,422  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 0.0% 170.8% 215.2%  
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 %  0.0% 0.0% 0.0% -50.2% -79.4%  
ROI %  0.0% 0.0% 0.0% -315.4% -336.8%  
ROE %  0.0% 0.0% 0.0% -69.0% -113.9%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% -40.1% -44.2%  
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, %  0.0% 0.0% 0.0% -31.3% -57.5%  
Gearing %  0.0% 0.0% 0.0% -39.8% -56.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 35.4% 13.3%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 0.3 0.2  
Cash and cash equivalent  0.0 0.0 0.0 11.0 69.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 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  0.0 0.0 0.0 -2,530.1 -18,338.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -944 -648  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -937 -648  
EBIT / employee  0 0 0 -944 -703  
Net earnings / employee  0 0 0 -777 -570