CVR number 29618062
Industry 681100

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 4.9% 3.9% 8.0% 5.2%  
Credit score (0-100)  67 43 50 29 43  
Credit rating  A BBB BBB BB BBB  
Credit limit (kDKK)  0.6 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -34.4 -245 3,257 -635 159  
EBITDA  -34.4 -245 3,037 -939 -90.4  
EBIT  -208 -399 2,986 -995 -191  
Pre-tax profit (PTP)  218.6 -350.9 2,959.2 -965.7 -230.4  
Net earnings  165.7 -280.8 2,304.3 -857.1 -196.6  
Pre-tax profit without non-rec. items  219 -351 2,959 -966 -230  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  790 1,392 414 778 364  
Shareholders equity total  9,408 9,127 3,431 2,574 2,377  
Interest-bearing liabilities  2,435 2,156 1,456 1,775 2,946  
Balance sheet total (assets)  11,911 13,762 9,091 7,111 8,171  
Net Debt  -84.7 1,036 -4,516 1,607 2,295  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -34.4 -245 3,257 -635 159  
Gross profit growth  0.0% -611.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 1  
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)  11,911 13,762 9,091 7,111 8,171  
Balance sheet change%  -39.4% 15.5% -33.9% -21.8% 14.9%  
Added value  -34.4 -244.9 3,037.5 -943.5 -90.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -80 2,671 -1,030 307 -514  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  603.5% 162.9% 91.7% 156.7% -120.5%  
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 %  1.6% -2.4% 26.2% -10.1% -0.7%  
ROI %  1.9% -2.7% 36.9% -17.6% -1.0%  
ROE %  1.8% -3.0% 36.7% -28.5% -7.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  79.0% 66.3% 37.7% 36.2% 29.1%  
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, %  245.9% -423.2% -148.7% -171.1% -2,538.7%  
Gearing %  25.9% 23.6% 42.5% 69.0% 123.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 1.8% 2.0% 9.1% 7.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 0.7 1.2 0.9 0.8  
Current Ratio  1.6 0.7 1.2 0.9 0.8  
Cash and cash equivalent  2,519.8 1,120.4 5,972.3 168.4 650.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,587.0 -1,519.0 864.7 -426.4 -1,243.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 3,037 -944 -90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 3,037 -939 -90  
EBIT / employee  0 0 2,986 -995 -191  
Net earnings / employee  0 0 2,304 -857 -197