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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  1.4% 8.2% 14.7% 13.3% 6.0%  
Credit score (0-100)  79 30 13 16 38  
Credit rating  BBB B B B BB  
Credit limit (kDKK)  34.8 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,849 1,865 34.7 274 -5.0  
EBITDA  530 -11.9 -726 -54.4 -74.6  
EBIT  342 -906 -765 -54.4 -74.6  
Pre-tax profit (PTP)  378.1 -909.1 -780.1 -120.4 -196.2  
Net earnings  293.6 -722.8 -613.8 -213.0 -80.9  
Pre-tax profit without non-rec. items  378 -909 -780 -120 -196  

 
See the entire income statement

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

Tangible assets total  1,266 649 0.0 0.0 0.0  
Shareholders equity total  3,684 698 84.5 -129 -209  
Interest-bearing liabilities  0.8 384 258 299 7,831  
Balance sheet total (assets)  4,469 1,225 421 210 7,654  

Net Debt  -171 384 113 169 7,831  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2,849 1,865 34.7 274 -5.0  
Gross profit growth  -0.7% -34.5% -98.1% 688.9% 0.0%  
Employees  6 7 2 2 2  
Employee growth %  0.0% 27.3% -71.4% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,469 1,225 421 210 7,654  
Balance sheet change%  4.6% -72.6% -65.6% -50.1% 3,545.9%  
Added value  530.2 -11.9 -726.4 -15.9 -74.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -351 -1,512 -687 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
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 (%)  12.0% -48.6% -2,206.2% -19.9% 1,494.1%  
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 %  8.7% -31.7% -92.7% -14.3% -1.8%  
ROI %  10.7% -37.9% -107.1% -16.9% -1.8%  
ROE %  8.3% -33.0% -156.8% -144.7% -2.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.4% 57.0% 20.1% -38.0% -2.7%  
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, %  -32.2% -3,222.3% -15.5% -310.4% -10,490.8%  
Gearing %  0.0% 54.9% 305.2% -232.9% -3,739.4%  
Net interest  0 0 0 0 0  
Financing costs %  145.9% 2.8% 5.3% 23.7% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 1.1 1.3 0.6 0.0  
Current Ratio  4.0 1.1 1.3 0.6 1.0  
Cash and cash equivalent  171.7 0.0 145.2 130.5 0.0  

Capital use efficiency 
2019
2019/12
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  2,358.2 49.8 84.5 -128.5 -209.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  96 -2 -363 -8 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 -2 -363 -27 -37  
EBIT / employee  62 -129 -382 -27 -37  
Net earnings / employee  53 -103 -307 -107 -40