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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.2% 19.1% 22.3% 23.5% 20.8%  
Credit score (0-100)  24 8 5 4 5  
Credit rating  B C C 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -3.1 -23.3 -4.0 -5.0 -6.1  
EBITDA  -3.1 -23.3 -4.0 -5.0 -6.1  
EBIT  -3.1 -23.3 -4.0 -5.0 -6.1  
Pre-tax profit (PTP)  -503.3 -23.3 -4.0 -5.0 -6.9  
Net earnings  -503.3 -23.3 -9.0 -5.0 -6.9  
Pre-tax profit without non-rec. items  -503 -23.3 -4.0 -5.0 -6.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  332 309 265 195 126  
Interest-bearing liabilities  2.3 2.6 0.0 0.0 0.0  
Balance sheet total (assets)  342 324 275 205 137  

Net Debt  2.3 -47.8 -70.3 -68.6 -69.1  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.1 -23.3 -4.0 -5.0 -6.1  
Gross profit growth  0.0% -644.0% 82.8% -25.0% -22.5%  
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)  342 324 275 205 137  
Balance sheet change%  0.0% -5.3% -15.0% -25.4% -33.0%  
Added value  -3.1 -23.3 -4.0 -5.0 -6.1  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 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 %  145.3% -7.0% -1.3% -2.1% -3.6%  
ROI %  -150.4% -7.2% -1.4% -2.2% -3.8%  
ROE %  -151.5% -7.2% -3.1% -2.2% -4.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  97.2% 95.4% 96.2% 95.0% 91.7%  
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, %  -73.2% 205.7% 1,757.1% 1,372.2% 1,128.4%  
Gearing %  0.7% 0.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 21.9 26.6 19.9 12.1  
Current Ratio  0.0 21.9 26.6 19.9 12.1  
Cash and cash equivalent  0.0 50.4 70.3 68.6 69.1  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -9.6 309.1 265.1 195.0 126.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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