CVR number 37450227
Industry 475520

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.4% 8.1% 12.4% 20.6% 25.9%  
Credit score (0-100)  23 29 18 4 3  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,915 3,011 2,305 2,237 2,634  
EBITDA  850 708 -150 -254 96.1  
EBIT  700 555 -291 -394 -33.2  
Pre-tax profit (PTP)  660.1 532.2 -316.4 -454.3 -100.5  
Net earnings  505.7 410.9 -258.3 -360.6 -85.2  
Pre-tax profit without non-rec. items  660 532 -316 -454 -100  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,259 1,138 996 857 727  
Shareholders equity total  1,106 1,517 659 298 213  
Interest-bearing liabilities  654 38.0 907 674 563  
Balance sheet total (assets)  3,433 3,656 2,779 2,577 2,555  
Net Debt  653 -266 906 674 483  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,915 3,011 2,305 2,237 2,634  
Gross profit growth  13.6% 3.3% -23.4% -2.9% 17.7%  
Employees  4 4 4 5 5  
Employee growth %  0.0% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,433 3,656 2,779 2,577 2,555  
Balance sheet change%  84.5% 6.5% -24.0% -7.3% -0.8%  
Added value  849.6 708.0 -149.9 -252.2 96.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  936 -281 -283 -280 -259  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  24.0% 18.4% -12.6% -17.6% -1.3%  
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 %  26.4% 15.6% -9.1% -14.7% -1.3%  
ROI %  61.9% 56.5% -29.8% -54.1% -12.6%  
ROE %  45.8% 31.3% -23.7% -75.3% -33.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.4% 34.4% 20.2% 9.4% 6.7%  
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, %  76.8% -37.5% -604.5% -265.5% 502.4%  
Gearing %  59.1% 2.5% 137.6% 226.0% 264.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.8% 6.5% 5.3% 7.7% 10.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.7 0.3 0.3 0.3  
Current Ratio  0.9 1.1 0.8 0.7 0.7  
Cash and cash equivalent  1.1 303.7 0.5 0.5 80.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -313.1 264.7 -509.0 -735.7 -691.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  212 177 -37 -50 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  212 177 -37 -51 19  
EBIT / employee  175 139 -73 -79 -7  
Net earnings / employee  126 103 -65 -72 -17