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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.5% 1.5% 1.5% 2.5%  
Credit score (0-100)  90 76 75 76 57  
Credit rating  A A A A BBB  
Credit limit (kDKK)  370.5 14.7 41.9 27.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  5,783 5,911 7,570 1,819 1,692  
EBITDA  1,104 399 3,926 111 -19.5  
EBIT  979 218 3,744 -1.8 -194  
Pre-tax profit (PTP)  958.0 184.4 3,727.0 24.6 -165.8  
Net earnings  757.6 142.9 2,906.0 9.0 -129.6  
Pre-tax profit without non-rec. items  958 184 3,727 24.6 -166  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  497 735 484 774 735  
Shareholders equity total  2,383 1,826 4,592 4,601 3,371  
Interest-bearing liabilities  316 885 0.3 0.0 0.3  
Balance sheet total (assets)  4,090 3,585 5,633 4,944 3,773  

Net Debt  -1,822 -473 -1,218 -1,030 -771  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,783 5,911 7,570 1,819 1,692  
Gross profit growth  8.9% 2.2% 28.1% -76.0% -7.0%  
Employees  9 9 5 3 3  
Employee growth %  0.0% 0.0% -44.4% -40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,090 3,585 5,633 4,944 3,773  
Balance sheet change%  13.3% -12.4% 57.2% -12.2% -23.7%  
Added value  1,104.0 398.8 3,925.7 179.4 -19.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -83 57 -432 177 -213  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  16.9% 3.7% 49.5% -0.1% -11.5%  
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 %  25.4% 5.7% 81.2% 0.5% -3.8%  
ROI %  37.2% 8.0% 101.2% 0.6% -4.1%  
ROE %  30.9% 6.8% 90.6% 0.2% -3.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.3% 50.9% 81.5% 93.0% 89.3%  
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, %  -165.0% -118.6% -31.0% -926.0% 3,955.7%  
Gearing %  13.3% 48.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.0% 5.5% 4.0% 2,553.9% 44.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 1.7 13.0 9.0 6.2  
Current Ratio  2.4 1.7 13.0 9.0 6.2  
Cash and cash equivalent  2,137.5 1,358.6 1,218.7 1,029.5 771.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,049.0 1,130.2 2,234.4 2,079.2 1,769.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  123 44 785 60 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  123 44 785 37 -7  
EBIT / employee  109 24 749 -1 -65  
Net earnings / employee  84 16 581 3 -43