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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 19.9%  
Credit score (0-100)  0 0 0 0 6  
Credit rating  N/A N/A N/A N/A 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
N/A
2018
2019/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 -4,111  
EBITDA  0.0 0.0 0.0 0.0 -5,612  
EBIT  0.0 0.0 0.0 0.0 -5,630  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -5,846.8  
Net earnings  0.0 0.0 0.0 0.0 -5,846.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -5,847  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2019/4

Tangible assets total  0.0 0.0 0.0 0.0 36.0  
Shareholders equity total  0.0 0.0 0.0 0.0 -5,347  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 6,032  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 1,192  

Net Debt  0.0 0.0 0.0 0.0 6,031  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2019/4

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 0.0 -4,111  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 3  
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)  0 0 0 0 1,192  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 -5,611.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 511  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
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% 0.0% 136.9%  
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% 0.0% -86.5%  
ROI %  0.0% 0.0% 0.0% 0.0% -93.8%  
ROE %  0.0% 0.0% 0.0% 0.0% -490.5%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
Equity ratio %  0.0% 0.0% 0.0% 0.0% -51.5%  
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% 0.0% -107.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% -112.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.2%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
Quick Ratio  0.0 0.0 0.0 0.0 0.3  
Current Ratio  0.0 0.0 0.0 0.0 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
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 0.0 -1,796.9  
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
N/A
2018
2019/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -1,871  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1,871  
EBIT / employee  0 0 0 0 -1,877  
Net earnings / employee  0 0 0 0 -1,949