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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  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 25.4% 37.3% 30.4%  
Credit score (0-100)  0 0 5 1 1  
Credit rating  N/A N/A B C C  
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 3,807 0 0  
Gross profit  0.0 0.0 1,430 589 1,110  
EBITDA  0.0 0.0 -492 -3,130 -2,078  
EBIT  0.0 0.0 -492 -3,130 -2,078  
Pre-tax profit (PTP)  0.0 0.0 -492.5 -3,129.9 -2,142.2  
Net earnings  0.0 0.0 -387.3 -2,445.6 -2,142.2  
Pre-tax profit without non-rec. items  0.0 0.0 -493 -3,130 -2,142  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -425 -1,871 -2,076  
Interest-bearing liabilities  0.0 0.0 29.0 19.1 53.9  
Balance sheet total (assets)  0.0 0.0 2,799 5,066 7,601  

Net Debt  0.0 0.0 -640 -937 -500  
 
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 3,807 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 1,430 589 1,110  
Gross profit growth  0.0% 0.0% 0.0% -58.8% 88.5%  
Employees  0 0 0 0 8  
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 2,799 5,066 7,601  
Balance sheet change%  0.0% 0.0% 0.0% 81.0% 50.0%  
Added value  0.0 0.0 -492.4 -3,129.7 -2,078.3  
Added value %  0.0% 0.0% -12.9% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 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% -12.9% 0.0% 0.0%  
EBIT %  0.0% 0.0% -12.9% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -34.4% -531.4% -187.2%  
Net Earnings %  0.0% 0.0% -10.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -10.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -12.9% 0.0% 0.0%  
ROA %  0.0% 0.0% -15.3% -61.6% -25.0%  
ROI %  0.0% 0.0% -1,695.7% -13,013.8% -5,698.8%  
ROE %  0.0% 0.0% -13.8% -62.2% -33.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -13.4% -29.8% -21.7%  
Relative indebtedness %  0.0% 0.0% 84.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 67.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 129.9% 30.0% 24.1%  
Gearing %  0.0% 0.0% -6.8% -1.0% -2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 0.6% 175.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 0.8 0.8  
Current Ratio  0.0 0.0 0.9 0.7 0.8  
Cash and cash equivalent  0.0 0.0 668.7 956.4 554.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 136.6 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 458.8 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 72.3% 0.0% 0.0%  
Net working capital  0.0 0.0 -470.6 -1,961.7 -2,379.9  
Net working capital %  0.0% 0.0% -12.4% 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 -260  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -260  
EBIT / employee  0 0 0 0 -260  
Net earnings / employee  0 0 0 0 -268