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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  3.7% 3.8% 4.8% 4.6% 2.4%  
Credit score (0-100)  53 51 43 45 63  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  69.2 -7.4 -24.6 117 254  
EBITDA  69.0 -7.4 -24.6 117 254  
EBIT  56.4 -26.3 -48.2 91.3 224  
Pre-tax profit (PTP)  29.2 -59.3 -88.0 63.5 313.4  
Net earnings  22.7 -47.8 -51.6 21.6 244.4  
Pre-tax profit without non-rec. items  29.2 -59.3 -88.0 63.5 313  

 
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  1,318 1,664 1,962 2,027 2,225  
Shareholders equity total  -27.5 227 630 652 896  
Interest-bearing liabilities  0.0 130 0.0 0.0 1,854  
Balance sheet total (assets)  1,447 1,780 2,108 2,188 2,962  

Net Debt  -23.0 74.1 -15.5 -47.0 1,195  
 
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  69.2 -7.4 -24.6 117 254  
Gross profit growth  15.5% 0.0% -232.0% 0.0% 117.7%  
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 0.0 0.0  
Balance sheet total (assets)  1,447 1,780 2,108 2,188 2,962  
Balance sheet change%  -5.7% 23.0% 18.5% 3.8% 35.4%  
Added value  69.0 -7.4 -24.6 114.9 254.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50 111 505 24 168  

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

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 (%)  81.4% 356.1% 196.3% 78.2% 88.3%  
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 %  3.7% -1.6% -2.5% 4.3% 14.6%  
ROI %  4.2% -1.7% -2.5% 6.7% 21.5%  
ROE %  1.5% -5.7% -12.0% 3.4% 31.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.9% 12.8% 30.0% 29.9% 30.2%  
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, %  -33.3% -1,001.9% 63.0% -40.2% 470.0%  
Gearing %  0.0% 57.2% 0.0% 0.0% 206.9%  
Net interest  0 0 0 0 0  
Financing costs %  6,499.4% 50.7% 62.0% 0.0% 6.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.4 1.1 0.7 2.7  
Current Ratio  0.9 0.7 1.5 1.0 2.8  
Cash and cash equivalent  23.0 55.9 15.5 47.0 659.5  

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  -16.5 -60.9 49.2 3.1 477.3  
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  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