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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 0.0% 6.6% 6.1% 5.8%  
Credit score (0-100)  0 0 35 38 39  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 478 898 885  
EBITDA  0.0 0.0 -118 128 123  
EBIT  0.0 0.0 -233 14.0 8.8  
Pre-tax profit (PTP)  0.0 0.0 -233.2 11.7 7.6  
Net earnings  0.0 0.0 -198.6 34.5 3.7  
Pre-tax profit without non-rec. items  0.0 0.0 -233 11.7 7.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 43.0 28.7 14.3  
Shareholders equity total  0.0 0.0 471 506 510  
Interest-bearing liabilities  0.0 0.0 0.0 0.3 0.3  
Balance sheet total (assets)  0.0 0.0 790 866 1,056  

Net Debt  0.0 0.0 -74.6 -264 -547  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 478 898 885  
Gross profit growth  0.0% 0.0% 0.0% 87.8% -1.4%  
Employees  0 0 0 0 2  
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)  0 0 790 866 1,056  
Balance sheet change%  0.0% 0.0% 0.0% 9.6% 22.0%  
Added value  0.0 0.0 -118.5 128.4 123.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 529 -229 -229  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -48.7% 1.6% 1.0%  
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 %  0.0% 0.0% -29.4% 1.7% 0.9%  
ROI %  0.0% 0.0% -38.5% 2.3% 1.5%  
ROE %  0.0% 0.0% -42.1% 7.1% 0.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 59.7% 58.4% 48.2%  
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, %  0.0% 0.0% 62.9% -205.3% -443.9%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,856.9% 489.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 1.1 1.3  
Current Ratio  0.0 0.0 0.8 1.3 1.4  
Cash and cash equivalent  0.0 0.0 74.6 263.8 547.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -39.7 86.3 181.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 62  
EBIT / employee  0 0 0 0 4  
Net earnings / employee  0 0 0 0 2