CVR number 39465337
Industry 622000

Team42 aps

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 8.6% 7.5% 8.7% 8.7%  
Credit score (0-100)  38 27 32 27 28  
Credit rating  BBB BB BB BB BB  
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  1,884 1,998 2,058 2,156 2,232  
EBITDA  551 633 636 670 824  
EBIT  545 627 636 670 824  
Pre-tax profit (PTP)  541.3 624.4 624.1 661.7 823.1  
Net earnings  418.7 484.5 482.6 513.5 639.2  
Pre-tax profit without non-rec. items  541 624 624 662 823  
 
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  5.6 0.0 0.0 0.0 0.0  
Shareholders equity total  698 582 565 628 768  
Interest-bearing liabilities  0.0 0.0 118 0.0 0.0  
Balance sheet total (assets)  1,627 1,246 1,341 1,326 1,351  
Net Debt  -1,330 -960 -668 -751 -826  
 
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  1,884 1,998 2,058 2,156 2,232  
Gross profit growth  -1.9% 6.0% 3.0% 4.8% 3.5%  
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)  1,627 1,246 1,341 1,326 1,351  
Balance sheet change%  36.3% -23.4% 7.6% -1.1% 1.9%  
Added value  550.8 633.1 636.4 670.2 824.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -11 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 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 (%)  28.9% 31.4% 30.9% 31.1% 36.9%  
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 %  38.7% 43.8% 49.2% 50.3% 61.6%  
ROI %  73.9% 98.3% 100.6% 102.2% 118.0%  
ROE %  56.7% 75.7% 84.1% 86.0% 91.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.9% 46.7% 42.1% 47.4% 56.8%  
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, %  -241.5% -151.6% -105.0% -112.1% -100.2%  
Gearing %  0.0% 0.0% 20.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 21.0% 14.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.9 1.7 1.9 2.3  
Current Ratio  1.7 1.9 1.7 1.9 2.3  
Cash and cash equivalent  1,330.0 959.6 786.4 751.1 826.0  

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  692.4 582.4 565.0 628.5 767.7  
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  551 633 636 670 824  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  551 633 636 670 824  
EBIT / employee  545 627 636 670 824  
Net earnings / employee  419 484 483 513 639