CVR number 42620459
Industry 64.3030 Trusts, funds and similar financial entities

Aktieselskabet af 10.8.2021

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 1.6% 1.7%  
Credit score (0-100)  0 0 0 74 73  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 2.2 63.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -6.3 -1,181  
EBITDA  0.0 0.0 0.0 -6.3 -1,181  
EBIT  0.0 0.0 0.0 -38.6 -1,717  
Pre-tax profit (PTP)  0.0 0.0 0.0 -42.3 -1,717.1  
Net earnings  0.0 0.0 0.0 -33.0 -1,366.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -42.3 -1,717  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
Tangible assets total  0.0 0.0 0.0 28,319 50,984  
Shareholders equity total  0.0 0.0 0.0 967 51,650  
Interest-bearing liabilities  0.0 0.0 0.0 28,250 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 29,235 51,660  
Net Debt  0.0 0.0 0.0 27,461 -312  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -6.3 -1,181  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -18,708.0%  
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 29,235 51,660  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 76.7%  
Added value  0.0 0.0 0.0 -38.6 -1,716.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 28,399 22,017  
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 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 615.2% 145.3%  
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% -0.1% -4.2%  
ROI %  0.0% 0.0% 0.0% -0.1% -4.2%  
ROE %  0.0% 0.0% 0.0% -3.4% -5.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
Equity ratio %  0.0% 0.0% 0.0% 3.3% 100.0%  
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% -437,203.8% 26.4%  
Gearing %  0.0% 0.0% 0.0% 2,921.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
Quick Ratio  0.0 0.0 0.0 0.0 67.6  
Current Ratio  0.0 0.0 0.0 0.0 67.6  
Cash and cash equivalent  0.0 0.0 0.0 789.2 311.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -27,458.7 666.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
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