CVR number 33773412
Industry 563020

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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  13.7% 11.3% 8.2% 6.4% 7.6%  
Credit score (0-100)  16 20 29 36 32  
Credit rating  BB BB BB BBB 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  629 1,531 3,904 2,813 3,136  
EBITDA  840 867 2,000 1,188 1,403  
EBIT  222 793 1,925 1,098 1,341  
Pre-tax profit (PTP)  239.9 763.3 1,944.5 1,124.0 1,378.6  
Net earnings  304.9 593.6 1,526.7 872.3 1,074.7  
Pre-tax profit without non-rec. items  240 763 1,945 1,124 1,379  
 
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  159 161 240 180 140  
Shareholders equity total  -108 486 1,613 985 1,156  
Interest-bearing liabilities  433 263 0.0 4.1 0.0  
Balance sheet total (assets)  1,156 1,916 2,827 1,782 2,031  
Net Debt  426 -512 -1,457 -70.9 -602  
 
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  629 1,531 3,904 2,813 3,136  
Gross profit growth  -74.7% 143.5% 155.0% -27.9% 11.5%  
Employees  3 2 2 3 3  
Employee growth %  0.0% -33.3% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,156 1,916 2,827 1,782 2,031  
Balance sheet change%  59.6% 65.8% 47.6% -37.0% 13.9%  
Added value  840.4 866.7 1,999.7 1,172.5 1,403.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -693 -71 5 -150 -103  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  35.3% 51.8% 49.3% 39.0% 42.7%  
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 %  22.1% 50.5% 82.3% 49.3% 73.0%  
ROI %  53.6% 102.5% 165.1% 87.2% 129.7%  
ROE %  32.4% 72.3% 145.5% 67.2% 100.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -8.5% 25.4% 57.0% 55.3% 56.9%  
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, %  50.7% -59.1% -72.9% -6.0% -42.9%  
Gearing %  -402.9% 54.1% 0.0% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 11.3% 5.2% 549.9% 638.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.1 2.0 1.8 2.0  
Current Ratio  1.6 1.2 2.1 1.9 2.1  
Cash and cash equivalent  7.4 775.1 1,456.9 75.0 602.1  

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  331.7 234.3 1,283.7 714.7 924.8  
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  280 433 1,000 391 468  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  280 433 1,000 396 468  
EBIT / employee  74 397 963 366 447  
Net earnings / employee  102 297 763 291 358