Mette Lund Thomsen Advokatanpartsselskab

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  8.3% 7.1% 3.0% 4.7% 6.2%  
Credit score (0-100)  29 32 57 44 38  
Credit rating  BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,899 1,072 1,103 896 1,178  
EBITDA  900 164 333 157 56.3  
EBIT  900 164 327 84.6 56.3  
Pre-tax profit (PTP)  895.2 146.7 323.3 86.4 61.4  
Net earnings  698.3 112.6 252.1 67.4 48.3  
Pre-tax profit without non-rec. items  895 147 323 86.4 61.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 354 282 0.0  
Shareholders equity total  738 738 875 825 751  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,169 980 1,153 1,081 1,074  

Net Debt  -1,032 -732 -451 -565 -855  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,899 1,072 1,103 896 1,178  
Gross profit growth  0.0% -43.6% 2.9% -18.7% 31.4%  
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)  1,169 980 1,153 1,081 1,074  
Balance sheet change%  0.0% -16.2% 17.7% -6.3% -0.7%  
Added value  900.1 163.8 333.3 90.6 56.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 348 -144 -282  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  47.4% 15.3% 29.7% 9.4% 4.8%  
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 %  77.0% 15.3% 30.7% 7.7% 5.8%  
ROI %  121.9% 22.2% 40.2% 9.9% 7.9%  
ROE %  94.6% 15.3% 31.2% 7.9% 6.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.9% 76.9% 75.9% 76.3% 70.0%  
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, %  -114.6% -446.9% -135.4% -360.7% -1,517.6%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 4.4 3.1 3.4 3.3  
Current Ratio  2.7 4.0 3.1 3.4 3.3  
Cash and cash equivalent  1,031.8 732.2 451.2 564.7 855.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  738.3 737.8 540.0 560.6 751.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  900 164 333 91 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  900 164 333 157 56  
EBIT / employee  900 164 327 85 56  
Net earnings / employee  698 113 252 67 48