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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.6% 9.5% 13.2%  
Credit score (0-100)  0 0 16 27 17  
Credit rating  N/A N/A BB BB BB  
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
2018/8
2019
2019/8
2020
2020/8

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -129 36.3 -151  
EBITDA  0.0 0.0 -129 36.3 -151  
EBIT  0.0 0.0 -129 36.3 -151  
Pre-tax profit (PTP)  0.0 0.0 -151.6 19.7 -151.4  
Net earnings  0.0 0.0 -151.6 19.7 -151.4  
Pre-tax profit without non-rec. items  0.0 0.0 -152 19.7 -151  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -102 -81.9 -233  
Interest-bearing liabilities  0.0 0.0 442 250 259  
Balance sheet total (assets)  0.0 0.0 341 169 35.2  

Net Debt  0.0 0.0 436 249 224  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8

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 -129 36.3 -151  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 341 169 35  
Balance sheet change%  0.0% 0.0% 0.0% -50.4% -79.2%  
Added value  0.0 0.0 -129.1 36.3 -151.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
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% 100.0% 100.0% 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% -29.2% 10.5% -58.3%  
ROI %  0.0% 0.0% -29.2% 10.5% -59.4%  
ROE %  0.0% 0.0% -44.5% 7.7% -148.2%  

Solidity 
2016
N/A
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
Equity ratio %  0.0% 0.0% -23.0% -32.6% -86.9%  
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% -338.1% 688.1% -148.1%  
Gearing %  0.0% 0.0% -434.8% -305.6% -111.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.2% 4.8% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 1.4 0.7 0.1  
Cash and cash equivalent  0.0 0.0 5.5 1.0 35.2  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
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 0.0 103.7 -81.9 -233.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
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