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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  8.1% 5.6% 9.7% 8.5% 3.9%  
Credit score (0-100)  32 41 24 28 49  
Credit rating  BB BBB BB BB 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  0 0 0 0 0  
Gross profit  549 562 614 713 650  
EBITDA  134 149 191 297 224  
EBIT  134 149 191 297 224  
Pre-tax profit (PTP)  133.0 145.0 185.0 289.0 224.2  
Net earnings  103.0 113.0 144.0 225.0 174.7  
Pre-tax profit without non-rec. items  133 145 185 289 224  

 
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  157 271 358 526 642  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3.2  
Balance sheet total (assets)  345 613 590 815 933  

Net Debt  -250 -520 -590 -815 -817  
 
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  549 562 614 713 650  
Gross profit growth  36.6% 2.4% 9.3% 16.1% -8.9%  
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)  345 613 590 815 933  
Balance sheet change%  128.5% 77.7% -3.8% 38.1% 14.5%  
Added value  134.0 149.0 191.0 297.0 224.2  
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  1.0 2.0 3.0 4.0 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 (%)  24.4% 26.5% 31.1% 41.7% 34.5%  
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 %  54.0% 31.1% 31.8% 42.3% 25.8%  
ROI %  127.0% 69.6% 60.7% 67.2% 38.4%  
ROE %  97.6% 52.8% 45.8% 50.9% 29.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.5% 44.2% 60.7% 64.5% 68.9%  
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, %  -186.6% -349.0% -308.9% -274.4% -364.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 53.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.8 2.5 2.8 3.2  
Current Ratio  1.8 1.8 2.5 2.8 3.2  
Cash and cash equivalent  250.0 520.0 590.0 815.0 820.4  

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  157.0 271.0 358.0 526.0 642.4  
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  134 149 191 297 224  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  134 149 191 297 224  
EBIT / employee  134 149 191 297 224  
Net earnings / employee  103 113 144 225 175