CVR number 32776191
Industry 82.3000 Organisation of conventions and trade shows

FONDEN ADBC

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 7.4% 3.8% 5.5% 6.3%  
Credit score (0-100)  35 33 49 41 36  
Credit rating  BBB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  9,863 8,877 12,968 14,600 15,232  
Gross profit  940 4,970 6,535 6,612 6,016  
EBITDA  154 44.7 1,096 45.8 44.5  
EBIT  154 44.7 1,096 45.8 44.5  
Pre-tax profit (PTP)  153.3 30.9 1,060.3 25.3 44.5  
Net earnings  117.9 23.2 826.6 50.0 101.2  
Pre-tax profit without non-rec. items  153 30.9 1,060 25.3 44.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  659 682 1,509 1,415 1,208  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,270 3,922 4,684 3,314 3,617  
Net Debt  -1,464 -3,271 -2,030 -789 -961  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  9,863 8,877 12,968 14,600 15,232  
Net sales growth  22.8% -10.0% 46.1% 12.6% 4.3%  
Gross profit  940 4,970 6,535 6,612 6,016  
Gross profit growth  -3.7% 429.0% 31.5% 1.2% -9.0%  
Employees  10 12 9 9 9  
Employee growth %  0.0% 20.0% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,270 3,922 4,684 3,314 3,617  
Balance sheet change%  79.3% 72.8% 19.4% -29.2% 9.1%  
Added value  153.6 44.7 1,095.7 45.8 44.5  
Added value %  1.6% 0.5% 8.4% 0.3% 0.3%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 2.0 3.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  1.6% 0.5% 8.4% 0.3% 0.3%  
EBIT %  1.6% 0.5% 8.4% 0.3% 0.3%  
EBIT to gross profit (%)  16.3% 0.9% 16.8% 0.7% 0.7%  
Net Earnings %  1.2% 0.3% 6.4% 0.3% 0.7%  
Profit before depreciation and extraordinary items %  1.2% 0.3% 6.4% 0.3% 0.7%  
Pre tax profit less extraordinaries %  1.6% 0.3% 8.2% 0.2% 0.3%  
ROA %  8.7% 1.4% 25.5% 1.1% 1.3%  
ROI %  25.6% 6.7% 94.0% 2.9% 3.2%  
ROE %  19.6% 3.5% 75.4% 3.4% 7.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.4% 17.4% 32.2% 42.7% 33.4%  
Relative indebtedness %  16.3% 36.5% 23.4% 12.2% 15.4%  
Relative net indebtedness %  1.5% -0.4% 7.7% 6.8% 9.1%  
Net int. bear. debt to EBITDA, %  -953.3% -7,315.7% -185.3% -1,722.1% -2,159.5%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 1.2 1.5 1.9 1.4  
Current Ratio  1.4 1.2 1.5 1.9 1.4  
Cash and cash equivalent  1,463.9 3,271.4 2,029.9 789.0 960.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.2 2.7 1.0 2.5 5.6  
Trade creditors turnover (days)  0.0 10.4 1.8 19.5 32.0  
Current assets / Net sales %  23.0% 42.6% 35.0% 21.9% 21.3%  
Net working capital  659.2 546.0 1,510.2 1,514.2 990.0  
Net working capital %  6.7% 6.2% 11.6% 10.4% 6.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  986 740 1,441 1,622 1,692  
Added value / employee  15 4 122 5 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 4 122 5 5  
EBIT / employee  15 4 122 5 5  
Net earnings / employee  12 2 92 6 11