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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 15.9% 9.5%  
Credit score (0-100)  0 0 0 11 25  
Credit rating  N/A N/A N/A B 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) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -25.4 -1,722  
EBITDA  0.0 0.0 0.0 -25.4 -4,154  
EBIT  0.0 0.0 0.0 -25.4 -4,154  
Pre-tax profit (PTP)  0.0 0.0 0.0 -26.4 -4,516.1  
Net earnings  0.0 0.0 0.0 -26.4 -4,511.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -26.4 -4,516  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 13.6 7,259  
Interest-bearing liabilities  0.0 0.0 0.0 13.8 1,559  
Balance sheet total (assets)  0.0 0.0 0.0 38.3 8,958  

Net Debt  0.0 0.0 0.0 -24.5 -7,223  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

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 0.0 -25.4 -1,722  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -6,675.1%  
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 38 8,958  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 23,303.7%  
Added value  0.0 0.0 0.0 -25.4 -4,153.8  
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  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
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% 0.0% 100.0% 241.3%  
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% 0.0% -66.4% -92.3%  
ROI %  0.0% 0.0% 0.0% -92.8% -93.9%  
ROE %  0.0% 0.0% 0.0% -194.5% -124.1%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 0.0% 35.5% 81.0%  
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% 0.0% 96.3% 173.9%  
Gearing %  0.0% 0.0% 0.0% 101.7% 21.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.6% 46.1%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.0 1.5 60.3  
Current Ratio  0.0 0.0 0.0 1.5 60.3  
Cash and cash equivalent  0.0 0.0 0.0 38.3 8,782.1  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
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 0.0 13.6 8,769.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
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