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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
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% 0.0% 20.7% 17.9%  
Credit score (0-100)  0 0 0 6 8  
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) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 819 899  
Gross profit  0.0 0.0 0.0 298 889  
EBITDA  0.0 0.0 0.0 41.5 9.9  
EBIT  0.0 0.0 0.0 41.5 9.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 41.5 9.9  
Net earnings  0.0 0.0 0.0 32.4 7.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 41.5 9.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 82.4 90.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 190 276  

Net Debt  0.0 0.0 0.0 -190 -276  
 
See the entire balance sheet

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

Net sales  0 0 0 819 899  
Net sales growth  0.0% 0.0% 0.0% 0.0% 9.7%  
Gross profit  0.0 0.0 0.0 298 889  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 197.8%  
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 0 190 276  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 45.3%  
Added value  0.0 0.0 0.0 41.5 9.9  
Added value %  0.0% 0.0% 0.0% 5.1% 1.1%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% 5.1% 1.1%  
EBIT %  0.0% 0.0% 0.0% 5.1% 1.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 13.9% 1.1%  
Net Earnings %  0.0% 0.0% 0.0% 4.0% 0.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 4.0% 0.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 5.1% 1.1%  
ROA %  0.0% 0.0% 0.0% 21.9% 4.2%  
ROI %  0.0% 0.0% 0.0% 50.4% 11.4%  
ROE %  0.0% 0.0% 0.0% 39.3% 8.9%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% 43.4% 32.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 13.1% 20.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% -10.1% -10.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -457.5% -2,796.5%  
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
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 1.8 1.5  
Current Ratio  0.0 0.0 0.0 1.8 1.5  
Cash and cash equivalent  0.0 0.0 0.0 190.0 276.1  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
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% 23.2% 30.7%  
Net working capital  0.0 0.0 0.0 82.4 90.1  
Net working capital %  0.0% 0.0% 0.0% 10.1% 10.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 300  
Added value / employee  0 0 0 0 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 3  
EBIT / employee  0 0 0 0 3  
Net earnings / employee  0 0 0 0 3