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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  27.4% 16.6% 22.6% 14.1% 32.9%  
Credit score (0-100)  3 10 3 15 0  
Credit rating  B BB B BB C  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2.6 162 174 356 181  
EBITDA  -204 -48.7 -118 85.7 -270  
EBIT  -204 -81.8 -129 85.7 -270  
Pre-tax profit (PTP)  -211.9 -96.3 -164.9 59.2 -269.7  
Net earnings  -211.9 -128.7 -132.6 46.2 -269.7  
Pre-tax profit without non-rec. items  -212 -96.3 -165 59.2 -270  

 
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  43.9 10.8 0.0 0.0 0.0  
Shareholders equity total  -295 -424 -556 -510 -545  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  923 446 609 772 499  

Net Debt  -98.9 -73.0 -36.5 -50.5 -25.1  
 
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  2.6 162 174 356 181  
Gross profit growth  0.0% 6,133.4% 7.0% 105.0% -49.3%  
Employees  1 1 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)  923 446 609 772 499  
Balance sheet change%  30.5% -51.6% 36.3% 26.8% -35.3%  
Added value  -204.4 -48.7 -118.4 96.5 -270.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -66 -22 0 0  

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

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 (%)  -7,847.7% -50.4% -74.3% 24.0% -149.5%  
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 %  -20.4% -7.8% -12.7% 7.0% -23.2%  
ROI %  0.0% -505.5% -798.2% 0.0% 0.0%  
ROE %  -26.0% -18.8% -25.1% 6.7% -42.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -24.2% -48.7% -47.7% -39.8% -52.2%  
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, %  48.4% 149.8% 30.8% -58.9% 9.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.5 0.5 0.4 0.3  
Current Ratio  0.7 0.5 0.5 0.6 0.4  
Cash and cash equivalent  98.9 73.0 36.5 50.5 25.1  

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  -338.8 -419.9 -574.1 -528.0 -608.0  
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  -204 -49 -118 96 -270  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -204 -49 -118 86 -270  
EBIT / employee  -204 -82 -129 86 -270  
Net earnings / employee  -212 -129 -133 46 -270