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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.8% 8.7% 3.2% 11.4% 10.9%  
Credit score (0-100)  32 28 54 20 21  
Credit rating  BB BB BBB BB BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -44.0 -69.0 662 -381 -362  
EBITDA  -44.0 -69.0 662 -381 -362  
EBIT  -88.0 -151 317 -550 -521  
Pre-tax profit (PTP)  -92.0 -151.0 316.0 -551.0 -522.3  
Net earnings  -98.0 -84.0 207.0 -423.0 -680.2  
Pre-tax profit without non-rec. items  -92.0 -151 316 -551 -522  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  260 844 719 551 391  
Shareholders equity total  71.0 -14.0 193 -230 -910  
Interest-bearing liabilities  392 1,147 1,444 1,457 1,663  
Balance sheet total (assets)  501 1,348 1,754 1,406 922  

Net Debt  390 1,091 1,409 1,396 1,658  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -44.0 -69.0 662 -381 -362  
Gross profit growth  0.0% -56.8% 0.0% 0.0% 5.0%  
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)  501 1,348 1,754 1,406 922  
Balance sheet change%  -27.7% 169.1% 30.1% -19.8% -34.4%  
Added value  -44.0 -69.0 662.0 -205.0 -361.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12 502 -470 -337 -320  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  200.0% 218.8% 47.9% 144.4% 144.1%  
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 %  -14.7% -16.2% 20.3% -32.4% -30.1%  
ROI %  -19.9% -18.2% 22.3% -34.9% -32.8%  
ROE %  -82.0% -11.8% 26.9% -52.9% -58.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  14.2% -1.0% 11.0% -14.1% -49.7%  
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, %  -886.4% -1,581.2% 212.8% -366.4% -458.3%  
Gearing %  552.1% -8,192.9% 748.2% -633.5% -182.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.0% 0.1% 0.1% 0.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.7 3.4 1.0 0.1  
Current Ratio  0.1 0.7 3.4 1.0 0.1  
Cash and cash equivalent  2.0 56.0 35.0 61.0 4.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -357.0 -136.0 581.0 -2.0 -510.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -44 -69 662 -205 -362  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -44 -69 662 -381 -362  
EBIT / employee  -88 -151 317 -550 -521  
Net earnings / employee  -98 -84 207 -423 -680