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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
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  0.0% 0.0% 29.0% 32.3% 41.4%  
Credit score (0-100)  0 0 2 1 0  
Credit rating  N/A N/A 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
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 2 59  
Gross profit  0.0 0.0 0.0 -9.5 -44.8  
EBITDA  0.0 0.0 0.0 -9.5 -44.8  
EBIT  0.0 0.0 0.0 -9.5 -44.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 -9.5 -44.8  
Net earnings  0.0 0.0 0.0 -10.0 -44.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -9.5 -44.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
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  0.0 0.0 0.0 0.0 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 17.0 25.6  

Net Debt  0.0 0.0 0.0 -5.5 0.0  
 
See the entire balance sheet

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

Net sales  0 0 0 2 59  
Net sales growth  0.0% 0.0% 0.0% 0.0% 2,818.2%  
Gross profit  0.0 0.0 0.0 -9.5 -44.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -369.9%  
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 0 17 26  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 50.5%  
Added value  0.0 0.0 0.0 -9.5 -44.8  
Added value %  0.0% 0.0% 0.0% -474.8% -76.5%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% -474.8% -76.5%  
EBIT %  0.0% 0.0% 0.0% -474.8% -76.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -496.7% -76.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -496.7% -76.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -474.8% -76.5%  
ROA %  0.0% 0.0% 0.0% -56.0% -210.2%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% 0.0% -58.6% -210.2%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 847.5% 43.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 574.8% 43.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 57.4% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.3 0.2  
Current Ratio  0.0 0.0 0.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 5.5 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
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% 847.5% 43.7%  
Net working capital  0.0 0.0 0.0 0.0 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
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