CVR number 37369543
Industry 63.1100 Data processing, hosting and related activities

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 4.6% 3.6% 4.5% 5.6%  
Credit score (0-100)  44 46 51 46 40  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  1,050 1,092 1,433 1,385 1,589  
Gross profit  300 511 581 570 554  
EBITDA  191 246 262 68.5 90.6  
EBIT  191 246 262 68.5 90.6  
Pre-tax profit (PTP)  104.9 241.8 255.7 62.0 88.7  
Net earnings  146.4 188.6 199.5 48.4 69.0  
Pre-tax profit without non-rec. items  188 242 256 62.0 88.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  7.0 1.0 0.2 0.0 0.0  
Shareholders equity total  247 436 636 684 753  
Interest-bearing liabilities  177 121 4.2 2.5 3.9  
Balance sheet total (assets)  586 687 769 791 812  
Net Debt  -365 -530 -471 -592 -480  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  1,050 1,092 1,433 1,385 1,589  
Net sales growth  0.0% 4.0% 31.3% -3.4% 14.7%  
Gross profit  300 511 581 570 554  
Gross profit growth  10.6% 70.3% 13.7% -2.0% -2.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -6.5 -92.8 -135.1 -257.4 -213.5  
Balance sheet total (assets)  586 687 769 791 812  
Balance sheet change%  51.8% 17.2% 11.9% 2.8% 2.6%  
Added value  197.8 338.8 396.8 325.9 304.0  
Added value %  18.8% 31.0% 27.7% 23.5% 19.1%  
Investments  7 -6 -1 -0 0  
Net sales trend  0.0 1.0 2.0 -1.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  18.2% 22.5% 18.3% 4.9% 5.7%  
EBIT %  18.2% 22.5% 18.3% 4.9% 5.7%  
EBIT to gross profit (%)  63.7% 48.1% 45.0% 12.0% 16.4%  
Net Earnings %  13.9% 17.3% 13.9% 3.5% 4.3%  
Profit before depreciation and extraordinary items %  13.9% 17.3% 13.9% 3.5% 4.3%  
Pre tax profit less extraordinaries %  17.9% 22.1% 17.8% 4.5% 5.6%  
ROA %  39.4% 38.6% 35.9% 8.8% 11.3%  
ROI %  49.5% 50.1% 43.7% 10.3% 12.6%  
ROE %  49.0% 55.2% 37.2% 7.3% 9.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  42.2% 63.4% 82.6% 86.5% 92.8%  
Relative indebtedness %  32.3% 23.0% 9.3% 7.7% 3.7%  
Relative net indebtedness %  -19.3% -36.7% -23.8% -35.2% -26.8%  
Net int. bear. debt to EBITDA, %  -190.7% -215.7% -179.9% -864.9% -530.0%  
Gearing %  71.5% 27.9% 0.7% 0.4% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 2.8% 9.6% 191.5% 57.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.7 2.7 5.8 7.4 13.8  
Current Ratio  1.7 2.7 5.8 7.4 13.8  
Cash and cash equivalent  541.8 651.9 475.0 594.7 484.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  5.3 11.5 45.5 25.9 36.8  
Trade creditors turnover (days)  55.5 8.8 27.4 6.3 4.9  
Current assets / Net sales %  55.2% 62.9% 53.6% 57.1% 51.1%  
Net working capital  240.4 435.0 635.3 683.9 752.9  
Net working capital %  22.9% 39.8% 44.3% 49.4% 47.4%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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