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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.6% 7.6% 7.7% 10.8% 11.0%  
Credit score (0-100)  24 32 30 22 21  
Credit rating  BB BB 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) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Gross profit  103 9.6 4.0 -20.0 5.4  
EBITDA  103 9.6 4.0 -20.0 5.4  
EBIT  68.9 -5.1 -9.9 -47.2 -12.6  
Pre-tax profit (PTP)  73.1 -0.5 -11.1 -47.8 -12.9  
Net earnings  57.9 0.7 -8.9 -37.3 -10.0  
Pre-tax profit without non-rec. items  73.1 -0.5 -11.1 -47.8 -12.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Tangible assets total  110 95.1 81.2 54.0 36.0  
Shareholders equity total  98.9 99.5 90.6 53.3 43.3  
Interest-bearing liabilities  6.9 4.1 9.1 25.0 15.3  
Balance sheet total (assets)  128 124 103 80.6 69.2  

Net Debt  0.3 -1.7 -6.1 25.0 1.4  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  103 9.6 4.0 -20.0 5.4  
Gross profit growth  0.0% -90.7% -58.1% 0.0% 0.0%  
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)  128 124 103 81 69  
Balance sheet change%  0.0% -3.7% -17.0% -21.5% -14.1%  
Added value  68.9 -5.1 -9.9 -47.2 -12.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -30 -28 -54 -36  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  66.6% -53.4% -244.4% 236.1% -232.0%  
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 %  57.3% -0.2% -9.1% -51.5% -16.8%  
ROI %  69.3% -0.3% -10.2% -53.0% -18.4%  
ROE %  58.6% 0.7% -9.3% -51.9% -20.8%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  77.0% 80.5% 88.3% 66.2% 62.5%  
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, %  0.3% -17.7% -151.5% -125.2% 25.0%  
Gearing %  7.0% 4.1% 10.1% 46.9% 35.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 3.8% 11.0% 3.9% 1.5%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.4 0.7 1.8 1.0 1.3  
Current Ratio  0.4 0.7 1.8 1.0 1.3  
Cash and cash equivalent  6.6 5.8 15.2 0.0 13.9  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  -17.3 -7.0 9.5 -0.7 7.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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