CVR number 39520923
Industry 47.2400 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.0% 19.9% 22.7% 19.7% 12.2%  
Credit score (0-100)  2 6 4 5 18  
Credit rating  B B B B 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) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  0.0 23.8 1.0 -1.0 -91.5  
EBITDA  0.0 23.8 1.0 -1.0 -91.5  
EBIT  0.0 23.8 1.0 -1.0 -91.5  
Pre-tax profit (PTP)  0.0 23.8 1.0 -1.0 -91.5  
Net earnings  0.0 23.8 1.0 -1.0 -91.5  
Pre-tax profit without non-rec. items  0.0 23.8 1.0 -1.0 -91.5  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 26.2 10.0 9.0 -82.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 340  
Balance sheet total (assets)  0.0 26.2 10.0 9.0 258  
Net Debt  0.0 -26.2 -10.0 -9.0 264  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 23.8 1.0 -1.0 -91.5  
Gross profit growth  0.0% 0.0% -95.8% 0.0% -9,052.7%  
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)  0 26 10 9 258  
Balance sheet change%  0.0% 0.0% -61.8% -10.0% 2,762.9%  
Added value  0.0 23.8 1.0 -1.0 -91.5  
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 1.0 2.0 -1.0 -2.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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% 100.0% 100.0% 100.0% 100.0%  
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% 91.1% 5.5% -10.5% -52.4%  
ROI %  0.0% 91.1% 5.5% -10.5% -52.4%  
ROE %  0.0% 91.1% 5.5% -10.5% -68.6%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  0.0% 100.0% 100.0% 100.0% -24.3%  
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% -109.8% -1,000.0% 900.0% -288.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% -412.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.0 0.0 0.0 0.0 0.4  
Current Ratio  0.0 0.0 0.0 0.0 0.7  
Cash and cash equivalent  0.0 26.2 10.0 9.0 76.2  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 26.2 10.0 9.0 -110.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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