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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.9% 2.9% 2.8% 1.4% 0.8%  
Credit score (0-100)  72 58 57 77 90  
Credit rating  A BBB BBB A AA  
Credit limit (kDKK)  2.5 0.0 0.0 84.8 1,271.0  

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  2,393 2,103 5,050 6,318 9,365  
EBITDA  714 359 260 1,216 3,237  
EBIT  -169 -674 -946 5.8 1,903  
Pre-tax profit (PTP)  -185.8 -686.9 -1,058.8 -122.0 1,802.0  
Net earnings  -282.1 -675.5 -966.8 -258.0 1,255.1  
Pre-tax profit without non-rec. items  -186 -687 -1,059 -122 1,802  

 
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  6,177 5,981 8,364 8,106 9,361  
Interest-bearing liabilities  205 220 256 278 283  
Balance sheet total (assets)  7,017 7,894 9,753 9,634 12,076  

Net Debt  -1,696 -1,925 -4,644 -5,082 -6,696  
 
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  2,393 2,103 5,050 6,318 9,365  
Gross profit growth  134.3% -12.1% 140.1% 25.1% 48.2%  
Employees  2 2 4 4 5  
Employee growth %  0.0% 0.0% 100.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,017 7,894 9,753 9,634 12,076  
Balance sheet change%  3.7% 12.5% 23.5% -1.2% 25.4%  
Added value  713.9 359.2 260.3 1,212.4 3,237.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -984 -1,261 -1,593 -1,919 -1,919  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 2.0  

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 (%)  -7.1% -32.1% -18.7% 0.1% 20.3%  
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 %  -2.4% -8.6% -10.7% 0.1% 18.6%  
ROI %  -2.6% -9.9% -12.5% 0.1% 21.7%  
ROE %  -4.6% -11.1% -13.5% -3.1% 14.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.0% 75.8% 85.8% 84.1% 77.5%  
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, %  -237.6% -535.9% -1,784.3% -417.9% -206.8%  
Gearing %  3.3% 3.7% 3.1% 3.4% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.6% 22.4% 49.4% 47.9% 77.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 1.9 4.2 4.7 4.0  
Current Ratio  3.1 1.9 4.2 4.7 4.0  
Cash and cash equivalent  1,900.7 2,145.0 4,899.7 5,360.5 6,979.4  

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  1,434.4 1,506.9 4,181.1 4,779.8 6,822.8  
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  357 180 65 303 647  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  357 180 65 304 647  
EBIT / employee  -84 -337 -237 1 381  
Net earnings / employee  -141 -338 -242 -65 251