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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  7.3% 7.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.6% 7.9% 11.5%  
Credit score (0-100)  0 0 26 33 22  
Credit rating  N/A N/A B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -73.9 -5.2 -18.2  
EBITDA  0.0 0.0 -82.8 -5.2 -18.2  
EBIT  0.0 0.0 -131 -55.2 -69.2  
Pre-tax profit (PTP)  0.0 0.0 -133.7 -59.4 -75.7  
Net earnings  0.0 0.0 -126.8 -51.4 -37.9  
Pre-tax profit without non-rec. items  0.0 0.0 -134 -59.4 -75.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 173 128 77.2  
Shareholders equity total  0.0 0.0 103 51.2 13.2  
Interest-bearing liabilities  0.0 0.0 153 198 185  
Balance sheet total (assets)  0.0 0.0 325 305 220  

Net Debt  0.0 0.0 149 188 161  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 -73.9 -5.2 -18.2  
Gross profit growth  0.0% 0.0% 0.0% 92.9% -246.1%  
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 0 325 305 220  
Balance sheet change%  0.0% 0.0% 0.0% -6.3% -27.7%  
Added value  0.0 0.0 -82.8 -6.5 -18.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 124 -94 -102  

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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 177.9% 1,051.2% 380.8%  
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% -39.5% -16.0% -25.1%  
ROI %  0.0% 0.0% -44.8% -18.1% -27.6%  
ROE %  0.0% 0.0% -123.5% -66.9% -117.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 31.6% 16.8% 6.0%  
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% -179.4% -3,581.2% -886.0%  
Gearing %  0.0% 0.0% 149.1% 387.5% 1,397.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.9% 5.1% 5.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.7 0.7  
Current Ratio  0.0 0.0 0.7 0.7 0.7  
Cash and cash equivalent  0.0 0.0 4.5 10.4 24.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -49.7 -64.7 -67.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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