CVR number 35639977
Industry 64.2020 Activities of holding companies

AKTIESELSKABET AF 9.1.2014

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.7% 3.3% 3.1% 4.3% 4.2%  
Credit score (0-100)  73 53 56 46 48  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  511.7 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
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  -38.1 -45.0 -39.0 -42.0 -47.0  
EBITDA  -38.1 -45.0 -39.0 -42.0 -47.0  
EBIT  -38.1 -45.0 -39.0 -42.0 -47.0  
Pre-tax profit (PTP)  -48,886.4 -51,025.0 -89,358.0 -217,213.0 -118,932.0  
Net earnings  -49,184.9 -51,019.0 -89,349.0 -217,236.0 -118,922.0  
Pre-tax profit without non-rec. items  -48,886 -51,025 -89,358 -217,213 -118,932  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  498,202 426,495 377,175 230,270 111,415  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  498,519 426,513 377,194 230,312 111,434  
Net Debt  -13.0 0.0 0.0 -3.0 0.0  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -38.1 -45.0 -39.0 -42.0 -47.0  
Gross profit growth  42.1% -18.1% 13.3% -7.7% -11.9%  
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)  498,519 426,513 377,194 230,312 111,434  
Balance sheet change%  -17.4% -14.4% -11.6% -38.9% -51.6%  
Added value  -38.1 -45.0 -39.0 -42.0 -47.0  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 %  -8.9% -11.0% -22.2% -60.5% -65.0%  
ROI %  -8.9% -11.0% -22.2% -60.5% -65.0%  
ROE %  -8.9% -11.0% -22.2% -71.5% -69.6%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  99.9% 100.0% 100.0% 100.0% 100.0%  
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, %  34.2% 0.0% 0.0% 7.1% 0.0%  
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
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  66.3 0.5 2,105.7 0.1 0.5  
Current Ratio  66.3 0.5 2,105.7 0.1 0.5  
Cash and cash equivalent  13.0 0.0 0.0 3.0 0.0  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  20,705.5 -9.0 39,990.0 -39.0 -9.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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