CVR number 33954646
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  6.1% 7.3% 5.0% 8.4% 24.8%  
Credit score (0-100)  40 33 42 28 2  
Credit rating  BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,149 982 1,618 1,372 584  
EBITDA  263 210 172 -118 -726  
EBIT  243 209 164 -126 -728  
Pre-tax profit (PTP)  154.4 139.3 118.1 -155.9 -799.3  
Net earnings  119.6 108.4 91.9 -156.7 -800.3  
Pre-tax profit without non-rec. items  154 137 118 -156 -799  
 
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  41.5 20.5 24.3 16.6 7.1  
Shareholders equity total  541 650 742 585 -666  
Interest-bearing liabilities  1,264 983 814 993 548  
Balance sheet total (assets)  2,354 2,593 2,518 2,574 397  
Net Debt  1,263 981 735 985 500  
 
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  1,149 982 1,618 1,372 584  
Gross profit growth  25.6% -14.5% 64.7% -15.2% -57.5%  
Employees  2 3 3 3 2  
Employee growth %  0.0% 50.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,354 2,593 2,518 2,574 397  
Balance sheet change%  2.0% 10.2% -2.9% 2.2% -84.6%  
Added value  262.8 210.0 171.8 -118.2 -726.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -41 -22 -4 -15 -12  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -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 (%)  21.1% 21.3% 10.1% -9.2% -124.7%  
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 %  11.0% 9.0% 7.1% -2.4% -39.5%  
ROI %  14.2% 12.8% 11.1% -3.7% -64.8%  
ROE %  24.8% 18.2% 13.2% -23.6% -163.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  23.0% 25.1% 29.4% 22.7% -62.6%  
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, %  480.7% 467.3% 427.9% -833.8% -68.9%  
Gearing %  233.5% 151.4% 109.8% 169.9% -82.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 7.7% 7.2% 10.6% 10.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 1.2 1.2 0.9 0.4  
Current Ratio  1.2 2.3 2.3 1.7 0.6  
Cash and cash equivalent  0.4 2.0 78.9 8.1 47.5  

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  410.9 1,410.0 1,364.5 1,050.1 -245.1  
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  131 70 57 -39 -363  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  131 70 57 -39 -363  
EBIT / employee  121 70 55 -42 -364  
Net earnings / employee  60 36 31 -52 -400