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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  1.8% 1.2% 23.8% 12.6% 15.5%  
Credit score (0-100)  72 82 3 18 9  
Credit rating  A A B BB BB  
Credit limit (kDKK)  0.7 117.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  9,130 9,626 2.4 2,156 -11.6  
EBITDA  5,589 5,963 -7,232 -2,653 -2,438  
EBIT  960 1,458 -31,522 -3,485 -2,438  
Pre-tax profit (PTP)  268.8 747.3 -32,778.0 -4,544.6 -3,300.8  
Net earnings  313.4 1,067.3 -25,585.5 -3,665.1 -3,441.4  
Pre-tax profit without non-rec. items  269 747 -32,778 -4,545 -3,301  

 
See the entire income statement

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

Tangible assets total  57.7 59.1 0.0 0.0 0.0  
Shareholders equity total  -331 1,736 -23,849 -27,514 -30,956  
Interest-bearing liabilities  14,381 14,078 23,743 30,699 31,729  
Balance sheet total (assets)  21,543 30,021 6,525 5,479 4,127  

Net Debt  14,365 14,036 22,981 29,387 31,685  
 
See the entire balance sheet

Volume 
2019
2019/12
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  9,130 9,626 2.4 2,156 -11.6  
Gross profit growth  59.3% 5.4% -100.0% 87,954.6% 0.0%  
Employees  13 16 12 8 3  
Employee growth %  8.3% 23.1% -25.0% -33.3% -62.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,543 30,021 6,525 5,479 4,127  
Balance sheet change%  24.8% 39.4% -78.3% -16.0% -24.7%  
Added value  5,589.3 5,963.5 -7,231.8 20,804.6 -2,437.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -248 2,185 -46,265 -2,926 0  

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

Profitability 
2019
2019/12
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 (%)  10.5% 15.1% -1,287,119.2% -161.6% 21,078.0%  
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 %  5.1% 5.7% -104.4% -10.9% -6.6%  
ROI %  6.2% 7.6% -140.2% -12.7% -7.2%  
ROE %  1.6% 9.2% -619.4% -61.1% -71.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.5% 5.8% -78.5% -83.4% -88.2%  
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, %  257.0% 235.4% -317.8% -1,107.8% -1,299.8%  
Gearing %  -4,343.6% 810.8% -99.6% -111.6% -102.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 5.2% 6.7% 4.0% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 0.7 2.4 1.2  
Current Ratio  0.5 0.4 0.7 2.4 1.2  
Cash and cash equivalent  16.2 41.2 762.2 1,312.1 44.4  

Capital use efficiency 
2019
2019/12
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  -4,048.0 -7,401.4 -2,250.7 3,098.7 682.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  430 373 -603 2,601 -813  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  430 373 -603 -332 -813  
EBIT / employee  74 91 -2,627 -436 -813  
Net earnings / employee  24 67 -2,132 -458 -1,147