CVR number 36085835
Industry 64.2020 Activities of holding companies

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.5% 1.5% 0.6% 0.5%  
Credit score (0-100)  94 98 75 98 98  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  284.5 389.8 16.3 456.8 567.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -12.9 -9.4 -13.7 -11.7 -12.4  
EBITDA  -12.9 -9.4 -13.7 -11.7 -12.4  
EBIT  -12.9 -9.4 -13.7 -11.7 -12.4  
Pre-tax profit (PTP)  507.4 1,023.3 -45.2 713.2 1,039.5  
Net earnings  507.2 911.8 50.4 692.8 984.5  
Pre-tax profit without non-rec. items  507 1,023 -45.2 713 1,039  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,787 3,588 3,525 4,104 4,971  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,794 3,681 3,534 4,262 5,233  
Net Debt  -1,875 -2,714 -2,500 -2,849 -3,578  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.9 -9.4 -13.7 -11.7 -12.4  
Gross profit growth  -76.6% 27.2% -45.6% 14.7% -6.3%  
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)  2,794 3,681 3,534 4,262 5,233  
Balance sheet change%  16.9% 31.8% -4.0% 20.6% 22.8%  
Added value  -12.9 -9.4 -13.7 -11.7 -12.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  19.8% 31.8% 11.0% 18.4% 21.9%  
ROI %  19.8% 32.3% 11.2% 18.8% 22.9%  
ROE %  19.6% 28.6% 1.4% 18.2% 21.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 97.5% 99.8% 96.3% 95.0%  
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, %  14,533.6% 28,905.9% 18,284.5% 24,440.1% 28,869.2%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  266.9 29.1 309.1 19.2 14.5  
Current Ratio  266.9 29.1 309.1 19.2 14.5  
Cash and cash equivalent  1,875.3 2,713.7 2,499.9 2,849.5 3,577.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  198.0 272.2 226.9 266.1 250.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  826.7 696.4 1,029.9 1,203.7 1,654.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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