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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  8.6% 6.6% 6.2% 10.4% 21.7%  
Credit score (0-100)  30 36 37 23 3  
Credit rating  BB BBB 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  165 224 187 70.8 -118  
EBITDA  7.3 35.2 63.3 -17.9 -152  
EBIT  7.3 35.2 63.3 -17.9 -152  
Pre-tax profit (PTP)  7.3 35.8 62.9 -17.9 -152.1  
Net earnings  7.3 35.8 62.9 -17.9 -182.0  
Pre-tax profit without non-rec. items  7.3 35.8 62.9 -17.9 -152  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  130 166 229 211 28.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.6 0.3  
Balance sheet total (assets)  411 765 586 556 359  

Net Debt  -236 -355 -212 -169 -130  
 
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  165 224 187 70.8 -118  
Gross profit growth  -37.1% 35.9% -16.8% -62.1% 0.0%  
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)  411 765 586 556 359  
Balance sheet change%  -9.0% 86.2% -23.4% -5.2% -35.5%  
Added value  7.3 35.2 63.3 -17.9 -151.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

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 (%)  4.4% 15.7% 33.9% -25.3% 128.2%  
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 %  1.7% 6.1% 9.4% -3.1% -33.0%  
ROI %  5.8% 24.2% 32.2% -8.1% -125.5%  
ROE %  5.8% 24.2% 31.9% -8.2% -151.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.6% 21.7% 39.0% 37.9% 8.0%  
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, %  -3,241.5% -1,009.4% -335.0% 943.5% 85.4%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 267.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.0 1.0 0.8 0.6  
Current Ratio  1.5 1.3 1.6 1.6 1.1  
Cash and cash equivalent  235.7 355.1 212.1 169.8 129.9  

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  130.0 165.9 228.7 210.8 28.8  
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  7 35 63 -18 -152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 35 63 -18 -152  
EBIT / employee  7 35 63 -18 -152  
Net earnings / employee  7 36 63 -18 -182