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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 30.3% 21.9%  
Credit score (0-100)  0 0 0 1 4  
Credit rating  N/A N/A N/A C 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
N/A
2020
N/A
2021
2021/9
2022
2022/9

Net sales  0 0 0 22 0  
Gross profit  0.0 0.0 0.0 -6.0 0.0  
EBITDA  0.0 0.0 0.0 -26.0 -2.6  
EBIT  0.0 0.0 0.0 -26.0 -2.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 -29.6 -7.0  
Net earnings  0.0 0.0 0.0 -29.6 -7.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -29.6 -7.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 20.4 13.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 20.4 13.4  

Net Debt  0.0 0.0 0.0 -20.4 -13.4  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

Net sales  0 0 0 22 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 -6.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 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 -20.1 -2.6  
Balance sheet total (assets)  0 0 0 20 13  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -34.3%  
Added value  0.0 0.0 0.0 -6.0 0.0  
Added value %  0.0% 0.0% 0.0% -27.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
EBITDA %  0.0% 0.0% 0.0% -117.3% 0.0%  
EBIT %  0.0% 0.0% 0.0% -117.3% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 434.7% 0.0%  
Net Earnings %  0.0% 0.0% 0.0% -133.1% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -133.1% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -133.1% 0.0%  
ROA %  0.0% 0.0% 0.0% -127.4% -15.3%  
ROI %  0.0% 0.0% 0.0% -127.4% -15.3%  
ROE %  0.0% 0.0% 0.0% -144.6% -41.4%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 0.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -92.1% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 78.5% 517.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 20.4 13.4  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
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% 92.1% 0.0%  
Net working capital  0.0 0.0 0.0 20.4 13.4  
Net working capital %  0.0% 0.0% 0.0% 92.1% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
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