CVR number 33867336
Industry 622000

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.3% 15.0% 17.2% 6.3% 18.0%  
Credit score (0-100)  21 12 9 37 8  
Credit rating  BB BB BB BBB B  
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) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  -0.1 -38.0 -41.5 165 146  
EBITDA  -153 -68.9 -41.5 22.0 -267  
EBIT  -153 -68.9 -41.5 22.0 -267  
Pre-tax profit (PTP)  -14.1 128.7 -128.2 29.0 -212.8  
Net earnings  -13.2 98.8 -128.2 28.7 -212.8  
Pre-tax profit without non-rec. items  -14.1 129 -128 29.0 -213  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  554 597 413 441 189  
Interest-bearing liabilities  86.9 88.4 91.6 97.9 50.6  
Balance sheet total (assets)  653 717 522 618 283  
Net Debt  -551 -612 -418 -345 -219  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.1 -38.0 -41.5 165 146  
Gross profit growth  0.0% -61,111.3% -9.4% 0.0% -11.6%  
Employees  0 0 1 1 1  
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)  653 717 522 618 283  
Balance sheet change%  -21.6% 9.8% -27.2% 18.3% -54.2%  
Added value  -152.9 -68.9 -41.5 22.0 -266.8  
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 1.0 -1.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  246,598.4% 181.6% 100.0% 13.3% -182.4%  
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 %  -0.5% 19.6% -4.8% 13.5% -38.5%  
ROI %  -1.6% 20.2% -5.0% 14.7% -44.6%  
ROE %  -2.2% 17.2% -25.4% 6.7% -67.6%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  84.8% 83.3% 79.0% 71.5% 66.7%  
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, %  360.7% 887.2% 1,007.1% -1,565.0% 82.0%  
Gearing %  15.7% 14.8% 22.2% 22.2% 26.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 6.3% 109.3% 50.5% 53.1%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  6.6 7.0 4.8 3.5 3.0  
Current Ratio  6.6 7.0 4.8 3.5 3.0  
Cash and cash equivalent  638.3 700.0 509.7 442.4 269.4  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  8.5 -35.0 -87.5 21.3 -42.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -42 22 -267  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -42 22 -267  
EBIT / employee  0 0 -42 22 -267  
Net earnings / employee  0 0 -128 29 -213