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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.3% 8.7% 6.7% 7.1%  
Credit score (0-100)  0 37 27 35 33  
Credit rating  N/A BB B 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,720 1,586 1,171 271  
EBITDA  0.0 45.7 -34.3 -22.9 1.2  
EBIT  0.0 45.7 -34.3 -22.9 1.2  
Pre-tax profit (PTP)  0.0 45.7 -35.3 -23.4 1.2  
Net earnings  0.0 32.8 -28.7 -18.3 0.9  
Pre-tax profit without non-rec. items  0.0 45.7 -35.3 -23.4 1.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 72.8 44.1 25.8 26.7  
Interest-bearing liabilities  0.0 116 101 111 65.7  
Balance sheet total (assets)  0.0 460 310 199 143  

Net Debt  0.0 -245 -129 16.7 -2.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,720 1,586 1,171 271  
Gross profit growth  0.0% 0.0% -7.8% -26.2% -76.9%  
Employees  0 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 460 310 199 143  
Balance sheet change%  0.0% 0.0% -32.6% -35.9% -28.0%  
Added value  0.0 45.7 -34.3 -22.9 1.2  
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  0.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 2.7% -2.2% -2.0% 0.4%  
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% 10.0% -8.9% -9.0% 0.7%  
ROI %  0.0% 24.4% -20.6% -16.3% 1.0%  
ROE %  0.0% 45.1% -49.1% -52.4% 3.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 15.8% 14.2% 13.0% 18.7%  
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% -536.0% 376.2% -73.0% -212.3%  
Gearing %  0.0% 158.9% 228.4% 429.4% 245.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 0.9% 0.5% -0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 0.9 0.8 0.9  
Current Ratio  0.0 1.0 0.9 0.8 0.9  
Cash and cash equivalent  0.0 360.6 229.7 94.0 68.2  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 6.8 -21.9 -40.2 -13.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 46 -17 -11 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 46 -17 -11 1  
EBIT / employee  0 46 -17 -11 1  
Net earnings / employee  0 33 -14 -9 0