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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 17.9% 11.0% 13.2%  
Credit score (0-100)  0 4 10 23 18  
Credit rating  N/A B B BB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -381 -376 -508  
EBITDA  0.0 0.0 -387 -376 -508  
EBIT  0.0 0.0 -411 -392 -523  
Pre-tax profit (PTP)  0.0 0.0 -423.5 -415.7 -550.1  
Net earnings  0.0 0.0 -423.5 -415.7 -550.1  
Pre-tax profit without non-rec. items  0.0 0.0 -424 -416 -550  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 209 194 178  
Shareholders equity total  0.0 0.0 -374 -789 -1,339  
Interest-bearing liabilities  0.0 0.0 343 1,111 1,541  
Balance sheet total (assets)  0.0 0.0 366 347 226  

Net Debt  0.0 0.0 341 1,109 1,539  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

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 -381 -376 -508  
Gross profit growth  0.0% 0.0% 0.0% 1.1% -34.9%  
Employees  0 0 2 2 2  
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 0 366 347 226  
Balance sheet change%  0.0% 0.0% 0.0% -5.3% -34.9%  
Added value  0.0 0.0 -386.6 -367.6 -507.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 185 -30 -30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 107.9% 104.1% 103.0%  
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 %  0.0% 0.0% -55.5% -41.8% -38.7%  
ROI %  0.0% 0.0% -119.8% -53.9% -39.4%  
ROE %  0.0% 0.0% -115.8% -116.7% -192.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% -50.5% -69.5% -85.6%  
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% -88.3% -294.7% -303.0%  
Gearing %  0.0% 0.0% -91.8% -140.7% -115.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.5% 3.3% 2.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.2 0.1 0.0  
Cash and cash equivalent  0.0 0.0 1.5 1.5 2.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -618.4 -1,018.8 -1,517.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -193 -184 -254  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -193 -188 -254  
EBIT / employee  0 0 -205 -196 -262  
Net earnings / employee  0 0 -212 -208 -275