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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 16.2% 7.5% 11.5%  
Credit score (0-100)  0 0 10 32 20  
Credit rating  N/A N/A BB BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -9.7 1,529 378  
EBITDA  0.0 0.0 -297 340 177  
EBIT  0.0 0.0 -297 340 177  
Pre-tax profit (PTP)  0.0 0.0 -297.5 340.3 177.3  
Net earnings  0.0 0.0 -297.5 330.5 138.1  
Pre-tax profit without non-rec. items  0.0 0.0 -297 340 177  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 -290 40.1 178  
Interest-bearing liabilities  0.0 0.0 356 0.0 6.0  
Balance sheet total (assets)  0.0 0.0 101 838 2,442  

Net Debt  0.0 0.0 255 -302 -138  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -9.7 1,529 378  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -75.3%  
Employees  0 0 0 0 1  
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)  0 0 101 838 2,442  
Balance sheet change%  0.0% 0.0% 0.0% 728.8% 191.4%  
Added value  0.0 0.0 -297.3 339.8 177.4  
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  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 3,054.2% 22.2% 46.9%  
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 %  0.0% 0.0% -75.9% 58.4% 10.8%  
ROI %  0.0% 0.0% -83.5% 181.3% 158.2%  
ROE %  0.0% 0.0% -294.3% 468.3% 126.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -74.2% 4.8% 7.3%  
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, %  0.0% 0.0% -85.7% -88.9% -77.6%  
Gearing %  0.0% 0.0% -122.5% 0.0% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 10.5% 3.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 2.2 0.6  
Current Ratio  0.0 0.0 0.3 2.2 1.1  
Cash and cash equivalent  0.0 0.0 101.1 302.0 143.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -290.5 456.0 178.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 177  
EBIT / employee  0 0 0 0 177  
Net earnings / employee  0 0 0 0 138