CVR number 37673609
Industry 58.2900 Other software publishing

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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  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  8.3% 7.0% 10.3% 5.7% 4.1%  
Credit score (0-100)  30 33 23 39 49  
Credit rating  BB BBB BB 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  1,864 3,243 1,689 3,616 2,806  
EBITDA  -893 532 661 2,587 1,738  
EBIT  -1,056 90.0 -26.6 1,584 478  
Pre-tax profit (PTP)  -1,080.0 64.0 -55.7 1,556.8 465.2  
Net earnings  -849.6 394.9 53.2 1,273.9 356.3  
Pre-tax profit without non-rec. items  -1,080 64.0 -55.7 1,557 465  
 
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  36.6 38.5 23.4 11.2 0.0  
Shareholders equity total  34.4 429 483 1,243 1,600  
Interest-bearing liabilities  48.1 57.2 44.5 48.4 0.0  
Balance sheet total (assets)  5,994 5,137 4,418 5,188 6,218  
Net Debt  -585 -328 -551 -568 -878  
 
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  1,864 3,243 1,689 3,616 2,806  
Gross profit growth  -50.9% 74.0% -47.9% 114.1% -22.4%  
Employees  6 7 5 4 4  
Employee growth %  50.0% 16.7% -28.6% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,994 5,137 4,418 5,188 6,218  
Balance sheet change%  137.6% -14.3% -14.0% 17.4% 19.8%  
Added value  -892.6 532.0 660.6 2,271.1 1,738.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  527 533 70 -642 -1,080  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

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 (%)  -56.6% 2.8% -1.6% 43.8% 17.0%  
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 %  -24.8% 1.6% -0.6% 33.0% 8.4%  
ROI %  -72.8% 6.9% -2.7% 124.3% 21.9%  
ROE %  -111.9% 170.3% 11.7% 147.6% 25.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.7% 11.3% 19.0% 34.2% 41.6%  
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, %  65.6% -61.7% -83.4% -22.0% -50.5%  
Gearing %  139.8% 13.3% 9.2% 3.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  41.4% 49.6% 57.4% 58.4% 65.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 1.9 1.5 2.3 2.1  
Current Ratio  1.3 1.0 0.5 0.7 0.7  
Cash and cash equivalent  633.2 385.4 595.5 616.5 877.6  

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  1,006.5 8.0 -1,442.5 -571.7 -1,047.8  
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  -149 76 132 568 435  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -149 76 132 647 435  
EBIT / employee  -176 13 -5 396 120  
Net earnings / employee  -142 56 11 318 89