CVR number 37038962
Industry 71.1290 Engineering activities and related technical consultancy

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 9.7% 15.7% 19.9% 18.7%  
Credit score (0-100)  33 27 12 5 7  
Credit rating  BB BB BB B 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) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Gross profit  -32.5 75.3 -97.3 -895 -102  
EBITDA  -646 -959 -336 -1,437 -774  
EBIT  -646 -959 -373 -1,551 -2,137  
Pre-tax profit (PTP)  -651.9 -961.2 -374.6 -1,784.1 -2,468.0  
Net earnings  -509.8 -957.7 -374.6 -1,784.1 -2,610.1  
Pre-tax profit without non-rec. items  -652 -961 -375 -1,784 -2,468  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Tangible assets total  0.0 100 63.2 1,864 500  
Shareholders equity total  1,529 572 197 -1,587 -4,197  
Interest-bearing liabilities  0.0 4.0 0.0 3,802 4,155  
Balance sheet total (assets)  1,648 576 207 2,871 948  
Net Debt  -1,350 -113 -2.0 3,397 4,129  
 
See the entire balance sheet

Volume 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -32.5 75.3 -97.3 -895 -102  
Gross profit growth  0.0% 0.0% 0.0% -819.2% 88.7%  
Employees  0 0 0 0 2  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,648 576 207 2,871 948  
Balance sheet change%  2,228.3% -65.1% -64.0% 1,285.2% -67.0%  
Added value  -645.5 -959.1 -336.2 -1,513.7 -773.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 100 -74 1,687 -2,727  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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 (%)  1,984.3% -1,274.4% 383.7% 173.4% 2,105.3%  
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 %  -75.1% -86.2% -95.4% -66.5% -44.5%  
ROI %  -82.2% -91.1% -96.6% -77.6% -53.7%  
ROE %  -65.0% -91.2% -97.4% -116.3% -136.7%  

Solidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Equity ratio %  92.8% 99.3% 95.1% -35.6% -81.6%  
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, %  209.2% 11.8% 0.6% -236.4% -533.7%  
Gearing %  0.0% 0.7% 0.0% -239.6% -99.0%  
Net interest  0 0 0 0 0  
Financing costs %  632.5% 109.4% 58.4% 12.3% 8.3%  

Liquidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Quick Ratio  13.8 109.6 14.2 1.1 0.3  
Current Ratio  13.8 109.6 14.2 1.2 0.3  
Cash and cash equivalent  1,350.3 117.3 2.0 404.8 26.1  

Capital use efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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  1,522.3 432.3 133.9 127.3 -977.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -387  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -387  
EBIT / employee  0 0 0 0 -1,069  
Net earnings / employee  0 0 0 0 -1,305