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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  6.0% 13.5% 6.6% 10.5% 25.0%  
Credit score (0-100)  40 17 35 22 2  
Credit rating  BBB BB BBB BB B  
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  2,848 5,260 3,817 4,099 3,746  
EBITDA  322 -139 -145 253 -438  
EBIT  57.0 -494 -265 203 -459  
Pre-tax profit (PTP)  43.0 -498.0 -279.0 168.0 -491.1  
Net earnings  29.0 -535.0 -279.0 168.0 -491.1  
Pre-tax profit without non-rec. items  43.0 -498 -279 168 -491  

 
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  275 190 70.0 21.0 0.0  
Shareholders equity total  427 -108 -387 -219 -710  
Interest-bearing liabilities  48.0 264 1,437 808 469  
Balance sheet total (assets)  1,007 1,743 2,165 1,214 973  

Net Debt  46.0 264 1,437 808 469  
 
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  2,848 5,260 3,817 4,099 3,746  
Gross profit growth  36.9% 84.7% -27.4% 7.4% -8.6%  
Employees  5 10 8 7 8  
Employee growth %  25.0% 100.0% -20.0% -12.5% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,007 1,743 2,165 1,214 973  
Balance sheet change%  -14.0% 73.1% 24.2% -43.9% -19.9%  
Added value  322.0 -139.0 -145.0 323.0 -438.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -431 -440 -240 -99 -41  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 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 (%)  2.0% -9.4% -6.9% 5.0% -12.2%  
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 %  5.7% -34.2% -11.8% 10.4% -28.8%  
ROI %  11.2% -132.3% -25.9% 16.2% -70.2%  
ROE %  7.0% -49.3% -14.3% 9.9% -44.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.4% -5.8% -15.2% -15.3% -42.2%  
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, %  14.3% -189.9% -991.0% 319.4% -106.9%  
Gearing %  11.2% -244.4% -371.3% -368.9% -66.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.5% 5.8% 2.2% 3.5% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.7 0.9 0.8 0.5  
Current Ratio  1.2 0.8 0.9 0.9 0.6  
Cash and cash equivalent  2.0 0.0 0.0 0.0 0.0  

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  128.0 -322.0 -152.0 -187.0 -710.1  
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  64 -14 -18 46 -55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 -14 -18 36 -55  
EBIT / employee  11 -49 -33 29 -57  
Net earnings / employee  6 -54 -35 24 -61