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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 12.6% 15.7% 25.4% 28.1%  
Credit score (0-100)  0 19 11 2 1  
Credit rating  N/A BB BB B 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,071 1,984 835 1,761  
EBITDA  0.0 83.1 122 -593 -784  
EBIT  0.0 83.1 99.6 -618 -834  
Pre-tax profit (PTP)  0.0 83.0 72.9 -655.9 -879.4  
Net earnings  0.0 64.7 34.5 -655.9 -627.4  
Pre-tax profit without non-rec. items  0.0 83.0 72.9 -656 -879  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 198 203 153  
Shareholders equity total  0.0 105 139 -222 -849  
Interest-bearing liabilities  0.0 0.0 0.0 22.6 24.7  
Balance sheet total (assets)  0.0 1,216 2,724 3,005 3,558  

Net Debt  0.0 -216 -204 -331 -295  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 2,071 1,984 835 1,761  
Gross profit growth  0.0% 0.0% -4.2% -57.9% 110.9%  
Employees  0 0 0 7 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -1,988.4 -1,862.6 0.0 0.0  
Balance sheet total (assets)  0 1,216 2,724 3,005 3,558  
Balance sheet change%  0.0% 0.0% 124.0% 10.4% 18.4%  
Added value  0.0 2,071.5 1,984.2 -595.7 -783.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 176 -20 -100  

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

Profitability 
2019
N/A
2020
2020/12
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% 4.0% 5.0% -74.0% -47.3%  
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% 6.8% 5.1% -20.8% -20.8%  
ROI %  0.0% 79.4% 81.7% -763.8% -3,361.5%  
ROE %  0.0% 61.8% 28.3% -41.7% -19.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 8.6% 5.1% -6.9% -19.3%  
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% -260.2% -167.9% 55.8% 37.6%  
Gearing %  0.0% 0.0% 0.0% -10.2% -2.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 337.6% 361.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.1 0.2 0.1  
Current Ratio  0.0 1.1 0.9 0.8 0.7  
Cash and cash equivalent  0.0 216.1 204.2 353.3 319.3  

Capital use efficiency 
2019
N/A
2020
2020/12
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  0.0 104.7 -248.1 -614.3 -1,191.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -85 -112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -85 -112  
EBIT / employee  0 0 0 -88 -119  
Net earnings / employee  0 0 0 -94 -90