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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.2% 14.8% 7.6% 7.3% 6.6%  
Credit score (0-100)  21 15 32 32 36  
Credit rating  B B BB BB BB  
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
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  31 0 0 0 0  
Gross profit  2.5 0.0 483 192 584  
EBITDA  2.5 0.0 399 37.4 38.7  
EBIT  2.5 0.0 399 7.5 8.4  
Pre-tax profit (PTP)  0.6 -5.2 391.0 2.9 3.0  
Net earnings  0.1 -5.2 301.7 2.3 1.6  
Pre-tax profit without non-rec. items  0.6 -5.2 391 2.9 3.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 17.9 241 272  
Shareholders equity total  2.1 -3.0 299 301 302  
Interest-bearing liabilities  0.0 12.1 0.0 0.0 0.0  
Balance sheet total (assets)  75.2 75.2 643 656 572  

Net Debt  0.0 12.1 -568 -415 -25.8  
 
See the entire balance sheet

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

Net sales  31 0 0 0 0  
Net sales growth  -75.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  2.5 0.0 483 192 584  
Gross profit growth  -97.9% -100.0% 0.0% -60.1% 203.6%  
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)  75 75 643 656 572  
Balance sheet change%  113.6% 0.0% 754.6% 2.1% -12.7%  
Added value  2.5 0.0 398.9 7.5 8.4  
Added value %  8.3% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 18 193 1  

Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  2.0 0.0 1.0 2.0 3.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  8.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  8.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 0.0% 82.6% 3.9% 1.4%  
Net Earnings %  0.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  2.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.6% 0.0% 110.6% 1.1% 1.4%  
ROI %  121.7% 0.0% 256.7% 2.5% 2.8%  
ROE %  3.9% -13.4% 161.4% 0.8% 0.5%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  2.8% -3.9% 46.5% 45.9% 52.8%  
Relative indebtedness %  239.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  239.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -142.5% -1,111.1% -66.8%  
Gearing %  0.0% -399.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 85.4% 128.7% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 1.8 1.2 1.1  
Current Ratio  1.0 1.0 1.8 1.2 1.1  
Cash and cash equivalent  0.0 0.0 568.4 415.2 25.8  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
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 %  246.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2.1 -3.0 280.7 60.1 30.6  
Net working capital %  7.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
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