CVR number 36055936
Industry 46.3420 Wholesale of beverages

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.6% 11.0% 29.1% 28.8% 29.3%  
Credit score (0-100)  8 24 2 3 1  
Credit rating  B BB C B C  
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) 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Net sales  11 20 44 20 0  
Gross profit  11.3 20.0 43.9 20.0 0.0  
EBITDA  11.3 20.0 43.9 20.0 0.0  
EBIT  11.3 20.0 43.9 20.0 0.0  
Pre-tax profit (PTP)  11.3 20.0 43.9 20.0 0.0  
Net earnings  11.3 20.0 43.9 20.0 0.0  
Pre-tax profit without non-rec. items  11.3 20.0 43.9 20.0 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  13.3 17.0 0.0 5.0 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13.3 100 0.0 5.0 0.0  
Net Debt  -5.6 -10.0 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Net sales  11 20 44 20 0  
Net sales growth  0.0% 76.4% 119.4% -54.4% -100.0%  
Gross profit  11.3 20.0 43.9 20.0 0.0  
Gross profit growth  0.0% 76.4% 119.4% -54.4% -100.0%  
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)  13 100 0 5 0  
Balance sheet change%  0.0% 653.4% -100.0% 0.0% -100.0%  
Added value  11.3 20.0 43.9 20.0 0.0  
Added value %  100.0% 100.0% 100.0% 100.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 2.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 4.0 0.0  

Profitability 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
EBITDA %  100.0% 100.0% 100.0% 100.0% 0.0%  
EBIT %  100.0% 100.0% 100.0% 100.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 0.0%  
Net Earnings %  100.0% 100.0% 100.0% 100.0% 0.0%  
Profit before depreciation and extraordinary items %  100.0% 100.0% 100.0% 100.0% 0.0%  
Pre tax profit less extraordinaries %  100.0% 100.0% 100.0% 100.0% 0.0%  
ROA %  85.4% 35.3% 87.8% 400.0% 0.0%  
ROI %  85.4% 35.3% 87.8% 400.0% 0.0%  
ROE %  85.4% 132.1% 516.3% 400.0% 0.0%  

Solidity 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Equity ratio %  100.0% 100.0% 0.0% 100.0% 0.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -49.3% -50.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -49.3% -50.0% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  5.6 10.0 0.0 0.0 0.0  

Capital use efficiency 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
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 %  117.0% 500.0% 0.0% 25.0% 0.0%  
Net working capital  13.3 100.0 0.0 5.0 0.0  
Net working capital %  117.0% 500.0% 0.0% 25.0% 0.0%  

Employee efficiency 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
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