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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  1.1% 1.3% 1.1% 1.2% 0.7%  
Credit score (0-100)  84 79 82 82 93  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  93.1 74.6 266.7 256.6 799.1  

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  0 0 0 0 0  
Gross profit  1,821 3,186 3,682 4,843 4,150  
EBITDA  746 2,283 2,617 3,548 3,108  
EBIT  653 2,193 2,527 3,489 2,998  
Pre-tax profit (PTP)  351.9 2,179.1 2,511.8 3,448.1 2,936.0  
Net earnings  216.8 1,695.4 1,954.0 2,685.4 2,284.0  
Pre-tax profit without non-rec. items  352 2,179 2,512 3,448 2,936  

 
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  1,445 1,355 1,265 1,205 5,512  
Shareholders equity total  1,852 3,297 4,251 4,936 5,720  
Interest-bearing liabilities  732 235 35.3 0.0 1,613  
Balance sheet total (assets)  3,692 5,816 5,921 6,777 9,429  

Net Debt  -278 -3,020 -2,986 -3,619 -38.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,821 3,186 3,682 4,843 4,150  
Gross profit growth  -17.2% 75.0% 15.6% 31.5% -14.3%  
Employees  1 1 1 1 1  
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)  3,692 5,816 5,921 6,777 9,429  
Balance sheet change%  -16.2% 57.5% 1.8% 14.5% 39.1%  
Added value  746.2 2,282.6 2,616.9 3,578.3 3,107.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -187 -180 -180 -120 4,198  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  35.8% 68.8% 68.6% 72.0% 72.3%  
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 %  16.3% 46.4% 43.2% 54.9% 37.0%  
ROI %  23.1% 69.6% 64.7% 75.5% 48.7%  
ROE %  11.6% 65.9% 51.8% 58.5% 42.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.3% 56.7% 71.8% 72.8% 60.7%  
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, %  -37.3% -132.3% -114.1% -102.0% -1.2%  
Gearing %  39.5% 7.1% 0.8% 0.0% 28.2%  
Net interest  0 0 0 0 0  
Financing costs %  46.7% 5.8% 18.0% 229.1% 7.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.4 2.2 2.3 0.6  
Current Ratio  1.5 1.8 2.8 3.0 1.1  
Cash and cash equivalent  1,009.8 3,254.7 3,021.0 3,619.2 1,651.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  725.9 1,952.3 2,996.1 3,741.4 238.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  746 2,283 2,617 3,578 3,108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  746 2,283 2,617 3,548 3,108  
EBIT / employee  653 2,193 2,527 3,489 2,998  
Net earnings / employee  217 1,695 1,954 2,685 2,284