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 A A  
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