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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   5.5% 4.9% 7.1% 8.1% 9.1% 8.5% 15.3% 14.1%   Credit score (0-100)   43 46 35 30 26 28 10 3   Credit rating   BB BB BB B B B 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   82.4 64.2 -10.2 -3.0 46.4 -125 0.0 0.0   EBITDA   82.0 63.6 -10.7 -3.3 45.9 -125 0.0 0.0   EBIT   82.0 63.6 -10.7 -3.3 45.9 -125 0.0 0.0   Pre-tax profit (PTP)   67.4 62.6 -12.3 -1.3 43.0 -127.4 0.0 0.0   Net earnings   67.4 62.6 -12.3 -1.3 43.0 -127.4 0.0 0.0   Pre-tax profit without non-rec. items   67.4 62.6 -12.3 -1.3 43.0 -127 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   -575 -512 -525 -526 -483 -610 -760 -760   Interest-bearing liabilities   1,605 1,562 1,450 1,433 1,403 1,378 760 760   Balance sheet total (assets)   1,109 1,110 975 960 990 848 0.0 0.0   Net Debt   1,419 1,285 1,325 1,212 1,136 1,158 760 760     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   82.4 64.2 -10.2 -3.0 46.4 -125 0.0 0.0   Gross profit growth   -5.1% -22.1% 0.0% 70.4% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 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)   1,109 1,110 975 960 990 848 0 0   Balance sheet change%   1.3% 0.1% -12.2% -1.6% 3.1% -14.3% -100.0% 0.0%   Added value   82.0 63.6 -10.7 -3.3 45.9 -125.4 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   2.0 3.0 -1.0 -2.0 1.0 -1.0 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 (%)   99.5% 99.1% 104.7% 108.1% 99.0% 100.0% 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 %   4.8% 3.8% -0.7% -0.2% 3.1% -8.6% 0.0% 0.0%   ROI %   5.0% 4.0% -0.7% -0.2% 3.2% -9.0% 0.0% 0.0%   ROE %   6.1% 5.6% -1.2% -0.1% 4.4% -13.9% 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 %   -34.1% -31.6% -35.0% -35.4% -32.8% -41.9% -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, %   1,729.8% 2,019.6% -12,437.0% -37,204.0% 2,474.4% -923.7% 0.0% 0.0%   Gearing %   -279.2% -304.9% -276.5% -272.5% -290.6% -225.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.1% 0.1% -0.1% 0.2% 0.1% 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   0.1 0.2 0.1 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.6 0.7 0.6 0.6 0.7 0.6 0.0 0.0   Cash and cash equivalent   186.2 276.7 125.8 221.0 267.3 220.3 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   -592.6 -529.5 -541.8 -526.0 -482.9 -627.4 -380.1 -380.1   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 0 0 -125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -125 0 0   EBIT / employee   0 0 0 0 0 -125 0 0   Net earnings / employee   0 0 0 0 0 -127 0 0