CVR number 28840853
Industry 475590

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.3% 11.2% 5.0% 40.3% 23.0%  
Credit score (0-100)  6 21 42 0 3  
Credit rating  B BB BBB C 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,188 1,873 1,273 300 236  
EBITDA  184 1,085 310 -615 12.6  
EBIT  163 1,063 293 -615 12.6  
Pre-tax profit (PTP)  102.2 1,049.8 285.2 -1,106.0 -42.7  
Net earnings  102.2 868.6 217.8 -1,001.2 -19.7  
Pre-tax profit without non-rec. items  102 1,050 285 -1,106 -42.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  39.1 17.8 0.0 0.0 0.0  
Shareholders equity total  -205 664 881 -120 -140  
Interest-bearing liabilities  452 34.7 237 76.3 239  
Balance sheet total (assets)  1,442 2,186 2,122 493 211  
Net Debt  451 -64.1 211 10.9 214  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,188 1,873 1,273 300 236  
Gross profit growth  -1.6% 57.7% -32.0% -76.4% -21.2%  
Employees  3 2 3 1 1  
Employee growth %  0.0% -33.3% 50.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,442 2,186 2,122 493 211  
Balance sheet change%  8.4% 51.6% -2.9% -76.8% -57.2%  
Added value  184.1 1,084.6 310.5 -597.1 12.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 -43 -36 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  13.7% 56.8% 23.0% -204.9% 5.3%  
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 %  9.9% 55.6% 13.6% -43.0% 2.6%  
ROI %  24.2% 170.4% 29.6% -93.4% 8.0%  
ROE %  7.4% 82.5% 28.2% -145.7% -5.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -12.5% 30.4% 41.5% -19.5% -39.8%  
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, %  244.8% -5.9% 68.0% -1.8% 1,698.0%  
Gearing %  -220.7% 5.2% 26.9% -63.7% -171.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 6.0% 5.5% 330.9% 35.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 1.0 1.1 0.8 0.5  
Current Ratio  0.9 1.5 1.8 0.8 0.5  
Cash and cash equivalent  1.8 98.9 25.7 65.4 25.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -236.3 733.6 920.1 -139.8 -159.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  61 542 103 -597 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 542 103 -615 13  
EBIT / employee  54 532 98 -615 13  
Net earnings / employee  34 434 73 -1,001 -20