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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.9% 1.1% 1.2% 1.1%  
Credit score (0-100)  67 72 84 84 84  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  -0.0 0.3 169.0 126.1 304.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  3,967 7,692 9,767 9,723 9,725  
EBITDA  1,401 3,325 4,806 3,729 3,767  
EBIT  156 2,017 3,462 2,310 2,317  
Pre-tax profit (PTP)  -688.3 486.7 2,265.8 1,838.9 1,754.1  
Net earnings  -606.2 372.2 1,767.1 1,421.3 1,356.6  
Pre-tax profit without non-rec. items  -688 487 2,266 1,839 1,754  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  34,222 32,989 32,468 31,723 30,436  
Shareholders equity total  -1,313 -941 826 2,247 3,604  
Interest-bearing liabilities  33,154 32,091 29,833 29,873 26,949  
Balance sheet total (assets)  38,666 37,196 37,260 37,346 36,392  

Net Debt  33,031 31,654 29,356 29,313 26,138  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,967 7,692 9,767 9,723 9,725  
Gross profit growth  19.9% 93.9% 27.0% -0.4% 0.0%  
Employees  9 12 13 14 16  
Employee growth %  -10.0% 33.3% 8.3% 7.7% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38,666 37,196 37,260 37,346 36,392  
Balance sheet change%  -2.7% -3.8% 0.2% 0.2% -2.6%  
Added value  1,400.6 3,325.5 4,805.7 3,654.1 3,767.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,158 -2,541 -1,865 -2,164 -2,737  

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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  3.9% 26.2% 35.4% 23.8% 23.8%  
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 %  0.4% 5.2% 9.2% 8.3% 8.9%  
ROI %  0.5% 5.6% 10.2% 9.3% 10.1%  
ROE %  -1.5% 1.0% 9.3% 92.5% 46.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -3.3% -2.5% 2.2% 6.0% 9.9%  
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, %  2,358.4% 951.8% 610.9% 786.2% 693.8%  
Gearing %  -2,524.6% -3,409.9% 3,611.7% 1,329.2% 747.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 4.7% 3.9% 4.2% 5.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.2 0.2 0.2 0.3  
Current Ratio  0.5 0.5 0.5 0.5 0.6  
Cash and cash equivalent  123.1 437.1 476.3 559.0 810.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -4,347.8 -3,859.5 -3,624.1 -4,058.8 -4,263.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  156 277 370 261 235  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  156 277 370 266 235  
EBIT / employee  17 168 266 165 145  
Net earnings / employee  -67 31 136 102 85