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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 7.0% 19.7% 15.5% 15.0%  
Credit score (0-100)  46 34 5 12 10  
Credit rating  BB BB C 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  978 677 347 102 -175  
EBITDA  353 240 -147 -521 -178  
EBIT  353 240 -147 -521 -178  
Pre-tax profit (PTP)  352.4 231.3 -149.6 -535.2 -179.2  
Net earnings  274.8 178.7 -116.6 -567.6 -179.2  
Pre-tax profit without non-rec. items  352 231 -150 -535 -179  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  423 601 485 -82.9 -262  
Interest-bearing liabilities  50.0 0.0 0.0 216 346  
Balance sheet total (assets)  611 1,104 818 411 152  

Net Debt  -264 -460 -104 54.8 231  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  978 677 347 102 -175  
Gross profit growth  -3.0% -30.7% -48.7% -70.6% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  611 1,104 818 411 152  
Balance sheet change%  33.4% 80.5% -25.9% -49.8% -62.9%  
Added value  352.7 239.7 -147.0 -520.6 -178.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  36.1% 35.4% -42.3% -510.7% 101.9%  
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 %  65.9% 28.0% -15.3% -79.4% -39.3%  
ROI %  97.9% 44.6% -27.1% -148.7% -63.6%  
ROE %  82.0% 34.9% -21.5% -126.8% -63.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.1% 54.5% 59.2% -16.8% -63.3%  
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, %  -74.8% -191.9% 70.7% -10.5% -129.4%  
Gearing %  11.8% 0.0% 0.0% -260.0% -131.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 33.7% 0.0% 13.6% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 2.2 2.5 0.7 0.4  
Current Ratio  2.9 2.2 2.5 0.7 0.4  
Cash and cash equivalent  313.8 459.9 103.8 160.8 114.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  366.9 601.4 484.7 -138.7 -262.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0