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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.6% 16.3% 13.5% 18.7% 15.5%  
Credit score (0-100)  9 12 17 6 12  
Credit rating  B BB BB B BB  
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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -218 -232 -341 -839 -379  
EBITDA  -1,080 -1,072 -373 -1,056 -381  
EBIT  -1,080 -1,072 -373 -1,056 -381  
Pre-tax profit (PTP)  -1,088.1 -1,087.7 -385.1 -1,065.9 -404.1  
Net earnings  -849.7 -848.6 -300.4 -831.4 -315.2  
Pre-tax profit without non-rec. items  -1,088 -1,088 -385 -1,066 -404  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  50.3 51.7 51.3 50.0 -265  
Interest-bearing liabilities  722 960 998 920 1,074  
Balance sheet total (assets)  1,106 1,285 1,105 993 963  

Net Debt  720 960 998 920 1,074  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -218 -232 -341 -839 -379  
Gross profit growth  0.0% -6.5% -47.1% -146.1% 54.8%  
Employees  2 1 1 1 0  
Employee growth %  0.0% -50.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,106 1,285 1,105 993 963  
Balance sheet change%  0.0% 16.2% -14.0% -10.2% -3.1%  
Added value  -1,080.3 -1,071.8 -372.9 -1,055.8 -381.3  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  496.1% 462.2% 109.3% 125.8% 100.6%  
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 %  -97.7% -89.7% -30.8% -100.0% -34.3%  
ROI %  -139.9% -120.1% -35.7% -103.9% -37.3%  
ROE %  -1,690.4% -1,665.0% -583.4% -1,641.5% -62.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  4.5% 4.0% 4.6% 5.0% -21.6%  
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, %  -66.6% -89.6% -267.6% -87.1% -281.7%  
Gearing %  1,436.6% 1,858.9% 1,945.3% 1,839.7% -405.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.9% 1.7% 1.7% 2.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.0 1.0 1.0 1.1 0.8  
Current Ratio  1.0 1.0 1.0 1.1 0.8  
Cash and cash equivalent  2.1 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  50.3 51.7 51.3 50.0 -265.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -540 -1,072 -373 -1,056 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -540 -1,072 -373 -1,056 0  
EBIT / employee  -540 -1,072 -373 -1,056 0  
Net earnings / employee  -425 -849 -300 -831 0