CVR number 41834501
Industry 64.3030 Trusts, funds and similar financial entities

Aktieselskabet af 29.10.2020

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.7% 2.1% 2.9%  
Credit score (0-100)  0 0 50 66 58  
Credit rating  N/A N/A BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -39.1 -25.3 -23.4  
EBITDA  0.0 0.0 -39.1 -25.3 -23.4  
EBIT  0.0 0.0 -39.1 -25.3 -23.4  
Pre-tax profit (PTP)  0.0 0.0 -39.8 -28.4 -856.5  
Net earnings  0.0 0.0 -31.0 -22.2 -668.1  
Pre-tax profit without non-rec. items  0.0 0.0 -39.8 -28.4 -857  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  0.0 0.0 3,218 22,758 74,904  
Shareholders equity total  0.0 0.0 969 947 279  
Interest-bearing liabilities  0.0 0.0 3,143 22,638 74,938  
Balance sheet total (assets)  0.0 0.0 4,457 25,237 85,169  
Net Debt  0.0 0.0 2,617 22,385 74,809  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
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 -39.1 -25.3 -23.4  
Gross profit growth  0.0% 0.0% 0.0% 35.3% 7.5%  
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)  0 0 4,457 25,237 85,169  
Balance sheet change%  0.0% 0.0% 0.0% 466.3% 237.5%  
Added value  0.0 0.0 -39.1 -25.3 -23.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,218 19,540 52,146  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  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% -0.9% -0.2% -0.0%  
ROI %  0.0% 0.0% -1.0% -0.2% -0.0%  
ROE %  0.0% 0.0% -3.2% -2.3% -109.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  0.0% 0.0% 21.7% 3.8% 0.3%  
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% -6,695.1% -88,539.2% -319,735.9%  
Gearing %  0.0% 0.0% 324.4% 2,391.0% 26,884.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.0 0.0 0.4 0.1 0.1  
Current Ratio  0.0 0.0 0.4 0.1 0.1  
Cash and cash equivalent  0.0 0.0 526.6 252.8 129.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
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  0.0 0.0 -2,249.2 -21,811.1 -74,624.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
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