CVR number 31061741
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

Forvis Mazars Statsautoriseret Revisionspartnerselskab

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.1% 7.3% 9.6% 8.2% 5.8%  
Credit score (0-100)  44 33 24 29 39  
Credit rating  BBB BBB BB BB 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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  17,153 18,013 20,297 20,299 25,605  
EBITDA  1,135 651 641 347 316  
EBIT  476 34.0 107 76.0 94.5  
Pre-tax profit (PTP)  132.0 -132.0 0.0 0.0 0.0  
Net earnings  132.0 -132.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  132 -132 0.0 0.0 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  436 429 424 351 509  
Shareholders equity total  657 525 525 525 525  
Interest-bearing liabilities  5,337 2,847 3,664 3,858 4,556  
Balance sheet total (assets)  12,680 9,722 13,683 10,095 14,180  
Net Debt  2,880 2,345 2,802 3,373 -1,070  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,153 18,013 20,297 20,299 25,605  
Gross profit growth  7.9% 5.0% 12.7% 0.0% 26.1%  
Employees  26 25 29 27 35  
Employee growth %  0.0% -3.8% 16.0% -6.9% 29.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,680 9,722 13,683 10,095 14,180  
Balance sheet change%  -11.2% -23.3% 40.7% -26.2% 40.5%  
Added value  1,135.0 651.0 641.0 610.0 315.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -686 -1,138 -894 -474 -90  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  2.8% 0.2% 0.5% 0.4% 0.4%  
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% 0.7% 1.1% 0.8% 1.6%  
ROI %  7.0% 1.7% 3.0% 2.0% 4.2%  
ROE %  22.3% -22.3% 0.0% 0.0% 0.0%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  5.2% 5.4% 3.9% 5.2% 3.7%  
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, %  253.7% 360.2% 437.1% 972.0% -338.6%  
Gearing %  812.3% 542.3% 697.9% 734.9% 867.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 5.2% 3.8% 2.5% 4.7%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.2 0.9 1.1 1.1 1.1  
Current Ratio  1.2 0.9 1.1 1.1 1.1  
Cash and cash equivalent  2,457.0 502.0 862.0 485.0 5,625.4  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  1,633.0 -733.0 1,092.0 851.0 775.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  44 26 22 23 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 26 22 13 9  
EBIT / employee  18 1 4 3 3  
Net earnings / employee  5 -5 0 0 0