CVR number 30611950
Industry 749100

NORDIC PATENT SERVICE A/S

 

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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  2.6% 2.7% 2.6% 3.1% 3.5%  
Credit score (0-100)  61 59 60 56 53  
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  14,526 14,168 13,586 13,701 14,939  
EBITDA  4,605 3,790 3,187 3,822 5,075  
EBIT  4,471 3,652 3,092 3,746 5,006  
Pre-tax profit (PTP)  4,374.7 3,523.2 3,054.3 3,741.8 4,988.7  
Net earnings  3,392.1 2,729.5 2,348.4 2,880.0 3,871.0  
Pre-tax profit without non-rec. items  4,375 3,523 3,054 3,742 4,989  
 
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  396 349 292 139 124  
Shareholders equity total  5,335 4,765 4,413 4,293 4,664  
Interest-bearing liabilities  407 464 181 217 168  
Balance sheet total (assets)  10,972 9,300 8,883 9,090 9,386  
Net Debt  -1,584 -782 -1,769 -2,092 -1,604  
 
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  14,526 14,168 13,586 13,701 14,939  
Gross profit growth  -7.5% -2.5% -4.1% 0.8% 9.0%  
Employees  10 9 8 8 7  
Employee growth %  -9.1% -10.0% -11.1% 0.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,972 9,300 8,883 9,090 9,386  
Balance sheet change%  0.5% -15.2% -4.5% 2.3% 3.3%  
Added value  4,604.8 3,789.7 3,186.8 3,841.0 5,074.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -90 -224 -157 -230 -84  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 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 (%)  30.8% 25.8% 22.8% 27.3% 33.5%  
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 %  41.1% 36.4% 35.1% 42.8% 54.8%  
ROI %  72.0% 67.3% 64.9% 84.1% 107.5%  
ROE %  61.2% 54.0% 51.2% 66.2% 86.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.3% 51.4% 49.9% 47.6% 50.7%  
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, %  -34.4% -20.6% -55.5% -54.7% -31.6%  
Gearing %  7.6% 9.7% 4.1% 5.1% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  20.7% 38.6% 42.9% 53.5% 38.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 2.0 1.9 1.9 2.0  
Current Ratio  1.8 1.9 1.9 1.9 1.9  
Cash and cash equivalent  1,990.6 1,246.0 1,950.1 2,309.0 1,772.5  

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  4,773.1 4,289.2 4,005.2 4,050.9 4,439.6  
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  460 421 398 480 725  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  460 421 398 478 725  
EBIT / employee  447 406 386 468 715  
Net earnings / employee  339 303 294 360 553