CVR number 14090878
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

EXPECT UDVIKLING 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.2% 4.0% 2.8% 2.6% 3.4%  
Credit score (0-100)  55 48 59 60 54  
Credit rating  BBB 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  410 414 1,137 780 508  
EBITDA  222 -113 660 366 166  
EBIT  222 204 650 356 156  
Pre-tax profit (PTP)  205.1 206.3 693.9 385.8 191.7  
Net earnings  160.1 229.2 541.6 300.3 149.9  
Pre-tax profit without non-rec. items  205 206 694 386 192  
 
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  2,520 84.0 1,871 1,861 1,851  
Shareholders equity total  1,576 1,805 2,347 2,647 2,797  
Interest-bearing liabilities  716 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,566 2,029 2,620 2,897 2,897  
Net Debt  716 0.0 0.0 0.0 0.0  
 
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  410 414 1,137 780 508  
Gross profit growth  44.8% 1.0% 174.4% -31.4% -34.8%  
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)  2,566 2,029 2,620 2,897 2,897  
Balance sheet change%  2.6% -20.9% 29.1% 10.6% 0.0%  
Added value  221.8 207.7 659.9 365.8 165.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20 -2,440 1,777 -20 -20  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  54.1% 49.2% 57.1% 45.6% 30.6%  
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 %  8.8% 9.1% 29.9% 14.0% 6.6%  
ROI %  9.3% 10.0% 33.4% 15.5% 7.0%  
ROE %  10.7% 13.6% 26.1% 12.0% 5.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.4% 89.0% 89.6% 91.4% 96.6%  
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, %  322.9% 0.0% 0.0% 0.0% 0.0%  
Gearing %  45.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 0.6% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 8.7 2.7 4.1 10.4  
Current Ratio  0.1 8.7 2.7 4.1 10.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -778.0 1,712.0 466.0 776.4 936.3  
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  222 208 660 366 166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  222 -113 660 366 166  
EBIT / employee  222 204 650 356 156  
Net earnings / employee  160 229 542 300 150