CVR number 40443592
Industry 10.8200 Manufacture of cocoa, chocolate and sugar confectionery

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.4% 17.7% 12.4% 27.0%  
Credit score (0-100)  0 10 8 18 2  
Credit rating  N/A B B BB 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
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -87.0 -101 -239 31.9  
EBITDA  0.0 -87.0 -101 -590 -973  
EBIT  0.0 -87.0 -101 -601 -1,017  
Pre-tax profit (PTP)  0.0 -87.0 -101.0 -605.0 -1,017.3  
Net earnings  0.0 -69.0 -79.0 -472.0 -794.0  
Pre-tax profit without non-rec. items  0.0 -87.0 -101 -605 -1,017  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 109 163  
Shareholders equity total  0.0 28.0 12.0 340 -105  
Interest-bearing liabilities  0.0 4.0 40.0 216 205  
Balance sheet total (assets)  0.0 39.0 66.0 607 1,307  
Net Debt  0.0 -8.0 22.0 144 -24.7  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -87.0 -101 -239 31.9  
Gross profit growth  0.0% 0.0% -16.1% -136.6% 0.0%  
Employees  0 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 39 66 607 1,307  
Balance sheet change%  0.0% 0.0% 69.2% 819.7% 115.3%  
Added value  0.0 -87.0 -101.0 -601.0 -973.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 98 11  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 100.0% 100.0% 251.5% -3,186.5%  
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 %  0.0% -223.1% -192.4% -178.6% -100.7%  
ROI %  0.0% -271.9% -240.5% -197.7% -267.0%  
ROE %  0.0% -246.4% -395.0% -268.2% -57.8%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 71.8% 18.2% 56.0% -4.2%  
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, %  0.0% 9.2% -21.8% -24.4% 2.5%  
Gearing %  0.0% 14.3% 333.3% 63.5% -196.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.1% 0.6%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 3.5 1.2 1.4 0.6  
Current Ratio  0.0 3.5 1.2 1.9 0.8  
Cash and cash equivalent  0.0 12.0 18.0 72.0 229.7  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 28.0 12.0 231.0 -267.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -44 -101 -601 -973  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -44 -101 -590 -973  
EBIT / employee  0 -44 -101 -601 -1,017  
Net earnings / employee  0 -35 -79 -472 -794