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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  18.5% 13.8% 17.5% 19.1% 15.6%  
Credit score (0-100)  8 16 8 6 9  
Credit rating  B B B C 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  -5.2 -4.0 -4.7 44.8 17.1  
EBITDA  5.6 -4.0 -4.7 44.8 17.1  
EBIT  0.2 -4.0 -4.7 44.8 17.1  
Pre-tax profit (PTP)  -1.5 -4.9 -4.4 10.8 21.0  
Net earnings  -1.6 -3.5 -4.4 8.9 16.0  
Pre-tax profit without non-rec. items  -1.5 -4.9 -4.4 10.8 21.0  

 
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  56.3 52.8 48.4 57.3 73.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 5.8  
Balance sheet total (assets)  87.5 56.8 57.4 107 133  

Net Debt  -2.9 -0.7 -1.2 -0.2 5.6  
 
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  -5.2 -4.0 -4.7 44.8 17.1  
Gross profit growth  16.1% 23.6% -17.6% 0.0% -61.8%  
Employees  0 0 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)  88 57 57 107 133  
Balance sheet change%  -3.5% -35.1% 1.1% 86.2% 24.5%  
Added value  5.6 -4.0 -4.7 44.8 17.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 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 (%)  -4.2% 100.0% 100.0% 100.0% 100.0%  
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 %  0.2% -5.5% -7.6% 109.5% 18.2%  
ROI %  0.4% -7.3% -8.6% 21.2% 31.9%  
ROE %  -2.8% -6.5% -8.6% 16.8% 24.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.3% 93.0% 84.3% 53.6% 55.1%  
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, %  -51.7% 17.0% 25.2% -0.4% 33.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 7.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 28.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 14.2 6.4 2.2 2.2  
Current Ratio  2.8 14.2 6.4 2.2 2.2  
Cash and cash equivalent  2.9 0.7 1.2 0.2 0.2  

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  56.3 52.8 48.4 57.3 73.4  
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  0 0 -5 45 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -5 45 17  
EBIT / employee  0 0 -5 45 17  
Net earnings / employee  0 0 -4 9 16