CVR number 45227642
Industry 468400

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.3% 1.2%  
Credit score (0-100)  0 0 0 78 82  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 160.5 389.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 12,885 12,902  
EBITDA  0.0 0.0 0.0 3,441 1,801  
EBIT  0.0 0.0 0.0 3,043 1,564  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,718.4 1,432.3  
Net earnings  0.0 0.0 0.0 2,718.4 1,204.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,718 1,432  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 1,149 1,017  
Shareholders equity total  0.0 0.0 0.0 11,535 12,740  
Interest-bearing liabilities  0.0 0.0 0.0 13,871 10,560  
Balance sheet total (assets)  0.0 0.0 0.0 29,683 30,544  
Net Debt  0.0 0.0 0.0 13,751 8,935  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 12,885 12,902  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.1%  
Employees  0 0 0 22 27  
Employee growth %  0.0% 0.0% 0.0% 0.0% 22.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 29,683 30,544  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 2.9%  
Added value  0.0 0.0 0.0 3,043.4 1,800.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 751 -369  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
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 (%)  0.0% 0.0% 0.0% 23.6% 12.1%  
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 %  0.0% 0.0% 0.0% 11.2% 7.1%  
ROI %  0.0% 0.0% 0.0% 13.1% 8.8%  
ROE %  0.0% 0.0% 0.0% 23.6% 9.9%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 38.9% 41.7%  
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, %  0.0% 0.0% 0.0% 399.6% 496.2%  
Gearing %  0.0% 0.0% 0.0% 120.2% 82.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.9% 5.8%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.3 0.4  
Current Ratio  0.0 0.0 0.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 119.8 1,624.6  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 -782.9 100.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 138 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 156 67  
EBIT / employee  0 0 0 138 58  
Net earnings / employee  0 0 0 124 45