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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  5.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.7% 5.2% 6.3%  
Credit score (0-100)  0 0 48 44 39  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 596 765 785  
EBITDA  0.0 0.0 154 194 85.6  
EBIT  0.0 0.0 75.1 75.1 -35.2  
Pre-tax profit (PTP)  0.0 0.0 8.2 -159.8 -114.4  
Net earnings  0.0 0.0 5.5 -124.6 -89.4  
Pre-tax profit without non-rec. items  0.0 0.0 8.2 -18.4 -114  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 917 823 755  
Shareholders equity total  0.0 0.0 55.5 -69.1 -159  
Interest-bearing liabilities  0.0 0.0 1,181 1,568 1,110  
Balance sheet total (assets)  0.0 0.0 1,382 1,195 1,123  

Net Debt  0.0 0.0 1,063 1,522 1,104  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 596 765 785  
Gross profit growth  0.0% 0.0% 0.0% 28.3% 2.5%  
Employees  0 0 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,382 1,195 1,123  
Balance sheet change%  0.0% 0.0% 0.0% -13.6% -6.0%  
Added value  0.0 0.0 154.1 154.1 85.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,072 -238 -214  

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

Profitability 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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% 12.6% 9.8% -4.5%  
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% 5.5% 5.8% -2.7%  
ROI %  0.0% 0.0% 6.1% 6.3% -3.0%  
ROE %  0.0% 0.0% 9.9% -19.0% -7.5%  

Solidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% 4.0% -5.2% -12.4%  
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% 690.0% 783.1% 1,289.3%  
Gearing %  0.0% 0.0% 2,126.7% -2,269.1% -700.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.4% 6.9% 6.0%  

Liquidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 1.0 1.0 0.4  
Current Ratio  0.0 0.0 1.2 1.2 0.6  
Cash and cash equivalent  0.0 0.0 117.4 46.1 6.6  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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 40.7 40.7 -135.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 77 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 77 0 0  
EBIT / employee  0 0 38 0 0  
Net earnings / employee  0 0 3 0 0