CVR number 30503112
Industry 73.1110 Advertising agencies

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  0.5% 1.4% 0.6% 0.7% 0.9%  
Credit score (0-100)  98 78 98 95 86  
Credit rating  AA A AA AA A  
Credit limit (kDKK)  977.6 36.5 1,069.6 1,224.7 770.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  9,645 7,184 11,646 15,222 25,165  
EBITDA  1,903 -114 2,646 3,990 3,758  
EBIT  1,852 -145 2,630 3,896 3,572  
Pre-tax profit (PTP)  1,776.3 -20.8 2,204.9 3,898.5 3,502.1  
Net earnings  1,384.5 -19.1 1,719.8 3,037.8 2,720.2  
Pre-tax profit without non-rec. items  1,776 -20.8 2,205 3,899 3,502  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  38.7 30.1 14.3 131 343  
Shareholders equity total  5,129 3,110 4,830 6,268 4,806  
Interest-bearing liabilities  1,831 3,402 2,819 1,261 792  
Balance sheet total (assets)  9,812 8,322 13,166 10,932 10,910  
Net Debt  -4,991 -1,658 -4,948 -2,899 -182  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,645 7,184 11,646 15,222 25,165  
Gross profit growth  4.6% -25.5% 62.1% 30.7% 65.3%  
Employees  14 14 14 17 25  
Employee growth %  -6.7% 0.0% 0.0% 21.4% 47.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,812 8,322 13,166 10,932 10,910  
Balance sheet change%  24.0% -15.2% 58.2% -17.0% -0.2%  
Added value  1,902.7 -113.9 2,645.6 3,911.9 3,757.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -80 -40 -32 62 46  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  19.2% -2.0% 22.6% 25.6% 14.2%  
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 %  23.6% 1.3% 24.9% 33.8% 33.3%  
ROI %  31.0% 1.6% 35.5% 52.0% 55.0%  
ROE %  31.2% -0.5% 43.3% 54.7% 49.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.3% 37.4% 36.7% 57.3% 44.1%  
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, %  -262.3% 1,455.4% -187.0% -72.7% -4.8%  
Gearing %  35.7% 109.4% 58.4% 20.1% 16.5%  
Net interest  0 0 0 0 0  
Financing costs %  15.0% 5.3% 15.0% 8.6% 12.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.9 5.8 2.5 2.4 1.7  
Current Ratio  3.9 5.8 2.5 2.4 1.7  
Cash and cash equivalent  6,822.1 5,059.4 7,767.5 4,160.1 973.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  4,502.5 3,828.3 5,277.9 6,057.1 4,195.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  136 -8 189 230 150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  136 -8 189 235 150  
EBIT / employee  132 -10 188 229 143  
Net earnings / employee  99 -1 123 179 109