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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
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  12.9% 12.5% 11.9% 3.9% 3.7%  
Credit score (0-100)  19 20 20 49 51  
Credit rating  BB BB BB BBB BBB  
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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -10.3 -5.3 -9.5 79.1 -5.3  
EBITDA  -10.3 -5.3 -9.5 79.1 -5.3  
EBIT  -10.3 -5.3 -9.5 38.9 -61.5  
Pre-tax profit (PTP)  -8.4 -14.8 -7.1 -74.4 -256.4  
Net earnings  -7.6 -14.5 -5.7 -74.4 -184.0  
Pre-tax profit without non-rec. items  -8.4 -14.8 -7.1 -74.4 -256  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 2,785 2,810  
Shareholders equity total  102 87.0 81.3 7.0 -177  
Interest-bearing liabilities  411 400 407 3,087 2,971  
Balance sheet total (assets)  637 576 599 3,186 2,902  

Net Debt  411 400 407 2,694 2,955  
 
See the entire balance sheet

Volume 
2018
2019/6
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  -10.3 -5.3 -9.5 79.1 -5.3  
Gross profit growth  -885.7% 48.8% -79.2% 0.0% 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)  637 576 599 3,186 2,902  
Balance sheet change%  1.8% -9.6% 4.1% 431.5% -8.9%  
Added value  -10.3 -5.3 -9.5 38.9 -5.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,745 -31  

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 
2018
2019/6
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 (%)  100.0% 100.0% 100.0% 49.2% 1,156.4%  
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 %  0.2% 1.0% 0.3% 2.1% -2.0%  
ROI %  0.2% 1.2% 0.4% 2.2% -2.0%  
ROE %  -7.2% -15.4% -6.8% -168.4% -12.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  15.9% 15.1% 13.6% 0.2% -5.7%  
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, %  -3,971.6% -7,540.4% -4,284.6% 3,406.2% -55,529.8%  
Gearing %  404.9% 459.2% 500.5% 44,295.3% -1,678.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 5.1% 2.2% 6.5% 6.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.2 1.2 1.2 0.3 0.0  
Current Ratio  1.2 1.2 1.2 0.3 0.0  
Cash and cash equivalent  0.0 0.0 0.0 393.7 15.9  

Capital use efficiency 
2018
2019/6
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  101.5 87.0 81.3 -1,097.5 -2,986.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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