CVR number 34470448
Industry 70.1010 Activities of head offices

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.6% 2.5% 2.5% 0.6% 0.8%  
Credit score (0-100)  61 60 62 96 79  
Credit rating  BBB BBB BBB AA AA  
Credit limit (mDKK)  0.0 0.0 0.0 248.2 245.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  113 124 550 622 719  
Gross profit  99.0 120 536 603 764  
EBITDA  99.0 120 536 603 764  
EBIT  99.0 120 536 603 764  
Pre-tax profit (PTP)  159.0 185.0 612.0 774.7 923.5  
Net earnings  136.0 158.0 493.0 629.8 743.4  
Pre-tax profit without non-rec. items  99.0 120 536 775 923  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,015 1,173 1,420 2,047 2,090  
Interest-bearing liabilities  0.0 0.0 0.0 157 140  
Balance sheet total (assets)  1,304 1,430 1,705 2,356 2,411  
Net Debt  0.0 0.0 0.0 -174 -309  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  113 124 550 622 719  
Net sales growth  -53.7% 9.7% 343.5% 13.0% 15.7%  
Gross profit  99.0 120 536 603 764  
Gross profit growth  -58.1% 21.2% 346.7% 12.4% 26.7%  
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)  1,304 1,430 1,705 2,356 2,411  
Balance sheet change%  22.8% 9.7% 19.2% 38.2% 2.3%  
Added value  99.0 120.0 536.0 602.5 763.6  
Added value %  87.6% 96.8% 97.5% 96.9% 106.1%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 2.0 3.0 4.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
EBITDA %  87.6% 96.8% 97.5% 96.9% 106.1%  
EBIT %  87.6% 96.8% 97.5% 96.9% 106.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  120.4% 127.4% 89.6% 101.3% 103.3%  
Profit before depreciation and extraordinary items %  120.4% 127.4% 89.6% 101.3% 103.3%  
Pre tax profit less extraordinaries %  87.6% 96.8% 97.5% 124.6% 128.4%  
ROA %  8.4% 8.8% 34.2% 38.5% 39.0%  
ROI %  8.4% 8.8% 34.2% 40.0% 41.9%  
ROE %  14.3% 14.4% 38.0% 36.3% 35.9%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  100.0% 100.0% 100.0% 86.9% 86.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 49.7% 44.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% -3.6% -17.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -28.9% -40.5%  
Gearing %  0.0% 0.0% 0.0% 7.7% 6.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.0% 3.8%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.0 5.1 4.7  
Current Ratio  0.0 0.0 0.0 5.1 4.7  
Cash and cash equivalent  0.0 0.0 0.0 331.1 448.9  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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% 253.6% 211.4%  
Net working capital  0.0 0.0 0.0 1,267.4 1,199.4  
Net working capital %  0.0% 0.0% 0.0% 203.9% 166.7%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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