CVR number 36561505
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.1% 1.6% 1.3% 0.7% 1.6%  
Credit score (0-100)  69 74 78 95 73  
Credit rating  A A A AA A  
Credit limit (kDKK)  0.2 5.7 41.5 364.7 4.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  81.6 168 600 1,683 1,196  
EBITDA  81.6 168 197 630 -84.7  
EBIT  81.6 168 165 583 -84.7  
Pre-tax profit (PTP)  69.0 153.4 143.5 546.6 -67.3  
Net earnings  53.8 119.6 111.9 426.3 -52.5  
Pre-tax profit without non-rec. items  69.0 153 143 547 -67.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 317 271 0.0  
Shareholders equity total  2,497 2,616 2,728 2,905 2,602  
Interest-bearing liabilities  223 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,811 2,882 3,146 3,040 2,689  
Net Debt  -802 -1,250 -1,210 -1,203 -314  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  81.6 168 600 1,683 1,196  
Gross profit growth  0.0% 105.5% 258.0% 180.4% -29.0%  
Employees  0 0 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)  2,811 2,882 3,146 3,040 2,689  
Balance sheet change%  -0.2% 2.5% 9.1% -3.4% -11.6%  
Added value  81.6 167.6 197.2 615.9 -84.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 285 -94 -271  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 27.4% 34.7% -7.1%  
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 %  2.9% 5.9% 5.5% 18.9% -2.1%  
ROI %  3.0% 6.3% 6.2% 20.7% -2.2%  
ROE %  2.8% 4.7% 4.2% 15.1% -1.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  88.8% 90.8% 90.5% 95.9% 96.8%  
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, %  -983.1% -745.4% -613.6% -190.9% 371.2%  
Gearing %  8.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 12.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  5.6 6.9 6.2 14.1 6.3  
Current Ratio  5.6 6.9 4.3 12.7 6.3  
Cash and cash equivalent  1,024.6 1,249.5 1,210.0 1,203.0 314.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,459.4 1,579.1 1,365.3 1,213.8 454.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 197 616 -85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 197 630 -85  
EBIT / employee  0 0 165 583 -85  
Net earnings / employee  0 0 112 426 -52