CVR number 11594174K
Industry 642120

ENTREPRENØR MARIUS PEDERSENS FOND - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.5% 0.5% 0.6% 0.5%  
Credit score (0-100)  99 98 98 98 99  
Credit rating  AA AA AA AA AA  
Credit limit (mDKK)  260.1 317.8 348.7 399.3 454.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  3,122 3,954 4,493 4,763 5,387  
Gross profit  577 769 747 886 995  
EBITDA  406 570 547 637 720  
EBIT  406 570 547 637 720  
Pre-tax profit (PTP)  399.7 585.0 508.1 626.7 706.1  
Net earnings  303.9 447.2 391.5 483.3 540.5  
Pre-tax profit without non-rec. items  400 585 508 627 706  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,121 2,557 2,930 3,383 4,000  
Shareholders equity total  2,291 2,751 3,138 3,551 4,021  
Interest-bearing liabilities  718 887 803 965 1,238  
Balance sheet total (assets)  4,275 5,026 5,425 6,134 6,963  
Net Debt  497 554 604 616 842  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  3,122 3,954 4,493 4,763 5,387  
Net sales growth  5.4% 26.6% 13.6% 6.0% 13.1%  
Gross profit  577 769 747 886 995  
Gross profit growth  17.3% 33.3% -2.9% 18.6% 12.3%  
Employees  4,893 5,082 5,389 5,547 5,833  
Employee growth %  2.6% 3.9% 6.0% 2.9% 5.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,275 5,026 5,425 6,134 6,963  
Balance sheet change%  12.8% 17.6% 7.9% 13.1% 13.5%  
Added value  405.8 570.4 547.3 637.0 719.8  
Added value %  13.0% 14.4% 12.2% 13.4% 13.4%  
Investments  374 476 311 478 659  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  13.0% 14.4% 12.2% 13.4% 13.4%  
EBIT %  13.0% 14.4% 12.2% 13.4% 13.4%  
EBIT to gross profit (%)  70.3% 74.2% 73.3% 71.9% 72.3%  
Net Earnings %  9.7% 11.3% 8.7% 10.1% 10.0%  
Profit before depreciation and extraordinary items %  9.7% 11.3% 8.7% 10.1% 10.0%  
Pre tax profit less extraordinaries %  12.8% 14.8% 11.3% 13.2% 13.1%  
ROA %  10.4% 12.9% 10.7% 11.5% 11.7%  
ROI %  11.9% 15.0% 12.4% 13.3% 13.3%  
ROE %  15.1% 19.0% 14.2% 15.4% 15.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.6% 54.7% 57.8% 57.9% 57.7%  
Relative indebtedness %  45.4% 41.3% 35.5% 38.5% 39.1%  
Relative net indebtedness %  38.4% 32.9% 31.0% 31.2% 31.7%  
Net int. bear. debt to EBITDA, %  122.4% 97.1% 110.3% 96.7% 117.0%  
Gearing %  31.3% 32.2% 25.6% 27.2% 30.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.1% 6.2% 4.5% 5.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.7 0.7 0.8 0.9  
Current Ratio  0.7 0.7 0.7 0.8 1.0  
Cash and cash equivalent  221.2 333.2 199.5 349.6 395.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  60.7 58.4 60.1 58.2 58.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  27.6% 26.4% 23.7% 25.9% 25.2%  
Net working capital  -387.9 -608.4 -564.2 -399.7 -234.1  
Net working capital %  -12.4% -15.4% -12.6% -8.4% -4.3%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  1 1 1 1 1  
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