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Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   9.5% 6.3% 5.2% 6.1% 3.5% 6.3% 14.6% 16.4%   Credit score (0-100)   28 39 44 38 52 37 11 2   Credit rating   B BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   464 710 840 972 1,387 1,308 0.0 0.0   EBITDA   -76.7 146 145 34.5 310 40.0 0.0 0.0   EBIT   -76.7 146 145 34.5 310 40.0 0.0 0.0   Pre-tax profit (PTP)   -93.8 145.9 142.2 25.0 299.1 4.5 0.0 0.0   Net earnings   -73.4 113.8 110.8 19.4 232.7 3.5 0.0 0.0   Pre-tax profit without non-rec. items   -93.8 146 142 25.0 299 4.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11.7 126 236 256 488 492 412 412   Interest-bearing liabilities   327 251 77.4 35.4 80.1 111 0.0 0.0   Balance sheet total (assets)   723 624 640 1,044 1,168 1,238 412 412   Net Debt   324 251 76.3 18.2 -24.1 111 -412 -412     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   464 710 840 972 1,387 1,308 0.0 0.0   Gross profit growth   -16.5% 52.8% 18.4% 15.6% 42.8% -5.7% -100.0% 0.0%   Employees   0 0 0 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   723 624 640 1,044 1,168 1,238 412 412   Balance sheet change%   -6.3% -13.6% 2.6% 63.0% 11.9% 6.0% -66.7% 0.0%   Added value   -76.7 145.6 145.3 34.5 310.4 40.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -16.5% 20.5% 17.3% 3.5% 22.4% 3.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -9.1% 24.9% 24.2% 4.2% 29.6% 3.7% 0.0% 0.0%   ROI %   -15.6% 46.8% 44.4% 11.6% 76.2% 7.7% 0.0% 0.0%   ROE %   -151.8% 166.0% 61.2% 7.9% 62.6% 0.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   1.6% 20.1% 36.9% 24.5% 41.8% 39.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -422.2% 172.6% 52.5% 52.8% -7.8% 277.5% 0.0% 0.0%   Gearing %   2,802.7% 200.4% 32.8% 13.8% 16.4% 22.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 7.5% 6.7% 18.2% 49.6% 42.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.3 0.3 0.3 0.7 0.7 0.3 0.0 0.0   Current Ratio   1.4 1.5 1.6 1.3 1.7 1.7 0.0 0.0   Cash and cash equivalent   3.1 0.2 1.1 17.2 104.2 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   190.3 196.0 236.3 255.7 488.5 491.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 11 103 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 11 103 13 0 0   EBIT / employee   0 0 0 11 103 13 0 0   Net earnings / employee   0 0 0 6 78 1 0 0