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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.5% 8.8% 21.9%  
Credit score (0-100)  0 0 43 29 4  
Credit rating  N/A N/A BBB BB 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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 665 432 -17.7  
EBITDA  0.0 0.0 74.0 -86.3 -18.5  
EBIT  0.0 0.0 -3.7 -165 -235  
Pre-tax profit (PTP)  0.0 0.0 -3.7 -166.1 -235.2  
Net earnings  0.0 0.0 -3.1 -130.5 -209.5  
Pre-tax profit without non-rec. items  0.0 0.0 -3.7 -166 -235  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 37.9 27.8 17.7  
Shareholders equity total  0.0 0.0 340 210 0.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 541 251 17.9  

Net Debt  0.0 0.0 -227 -16.7 -0.0  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 665 432 -17.7  
Gross profit growth  0.0% 0.0% 0.0% -35.0% 0.0%  
Employees  0 0 1 1 1  
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 0 541 251 18  
Balance sheet change%  0.0% 0.0% 0.0% -53.6% -92.9%  
Added value  0.0 0.0 74.0 -87.6 -18.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 236 -158 -433  

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 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% -0.6% -38.2% 1,325.3%  
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% -0.7% -41.7% -174.9%  
ROI %  0.0% 0.0% -0.9% -51.9% -199.8%  
ROE %  0.0% 0.0% -0.9% -47.5% -199.8%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 62.9% 83.5% 0.6%  
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% -307.4% 19.4% 0.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 1.6 1.1 0.0  
Current Ratio  0.0 0.0 1.6 1.1 0.0  
Cash and cash equivalent  0.0 0.0 227.3 16.7 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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 88.0 0.9 -17.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 74 -88 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 74 -86 -18  
EBIT / employee  0 0 -4 -165 -235  
Net earnings / employee  0 0 -3 -131 -210