CVR number 39318822
Industry 69.1000 Legal activities

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/7
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.7% 0.0% 19.1% 17.6% 18.3%  
Credit score (0-100)  9 0 7 8 7  
Credit rating  B N/A B 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
2019/7
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Gross profit  -4.4 0.0 2.5 -5.7 -10.1  
EBITDA  -4.4 0.0 2.5 -5.7 -10.1  
EBIT  -4.4 0.0 2.5 -5.7 -10.1  
Pre-tax profit (PTP)  -4.4 0.0 2.4 -5.8 -10.2  
Net earnings  -3.5 0.0 1.9 -4.7 -7.9  
Pre-tax profit without non-rec. items  -4.4 0.0 2.4 -5.8 -10.2  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/7
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11.5 0.0 13.4 8.7 25.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11.9 0.0 20.5 11.7 28.9  
Net Debt  -11.0 0.0 -20.1 -9.3 -23.7  
 
See the entire balance sheet

Volume 
2018
2019/7
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.4 0.0 2.5 -5.7 -10.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -76.1%  
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)  12 0 21 12 29  
Balance sheet change%  0.0% -100.0% 0.0% -43.1% 147.8%  
Added value  -4.4 0.0 2.5 -5.7 -10.1  
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 0.0 1.0 -1.0 -2.0  

Profitability 
2018
2019/7
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
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 (%)  100.0% 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 %  -36.8% 0.0% 12.0% -35.6% -49.0%  
ROI %  -38.1% 0.0% 18.4% -52.0% -57.8%  
ROE %  -30.1% 0.0% 14.0% -42.9% -46.1%  

Solidity 
2018
2019/7
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
Equity ratio %  96.6% 0.0% 65.3% 74.3% 89.0%  
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, %  249.4% 0.0% -815.6% 162.7% 234.8%  
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 
2018
2019/7
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
Quick Ratio  29.0 0.0 2.9 3.9 9.1  
Current Ratio  29.0 0.0 2.9 3.9 9.1  
Cash and cash equivalent  11.0 0.0 20.1 9.3 23.7  

Capital use efficiency 
2018
2019/7
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
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  11.5 0.0 13.4 8.7 25.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/7
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
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