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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 26.2% 21.0%  
Credit score (0-100)  0 0 0 4 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -9.8 -6.4  
EBITDA  0.0 0.0 0.0 -9.8 -6.4  
EBIT  0.0 0.0 0.0 -132 -6.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 -139.3 155.1  
Net earnings  0.0 0.0 0.0 -108.0 156.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -139 155  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -146 10.4  
Interest-bearing liabilities  0.0 0.0 0.0 186 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 47.8 18.4  

Net Debt  0.0 0.0 0.0 171 -15.9  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 -9.8 -6.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 34.6%  
Employees  0 0 0 0 0  
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 48 18  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -61.5%  
Added value  0.0 0.0 0.0 -131.8 -6.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -122 0  

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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 1,348.0% 100.0%  
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% 0.0% -67.9% 146.1%  
ROI %  0.0% 0.0% 0.0% -70.9% 158.1%  
ROE %  0.0% 0.0% 0.0% -226.1% 538.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -75.4% 56.5%  
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% -1,748.1% 248.7%  
Gearing %  0.0% 0.0% 0.0% -127.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.1% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.2 2.3  
Current Ratio  0.0 0.0 0.0 0.2 2.3  
Cash and cash equivalent  0.0 0.0 0.0 15.1 15.9  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 -146.2 10.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0