CVR number 41168498
Industry 80.1000 Private security activities

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.3% 6.9% 4.2% 1.9%  
Credit score (0-100)  0 26 33 48 69  
Credit rating  N/A BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 1,453 2,804 6,370 9,458  
EBITDA  0.0 176 210 1,139 946  
EBIT  0.0 176 210 1,139 946  
Pre-tax profit (PTP)  0.0 175.9 207.3 1,133.0 933.0  
Net earnings  0.0 136.8 161.3 879.3 723.5  
Pre-tax profit without non-rec. items  0.0 176 207 1,133 933  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 177 338 1,201 1,881  
Interest-bearing liabilities  0.0 0.0 0.0 46.0 250  
Balance sheet total (assets)  0.0 430 1,222 2,358 4,363  
Net Debt  0.0 -414 -462 -695 -942  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,453 2,804 6,370 9,458  
Gross profit growth  0.0% 0.0% 93.0% 127.2% 48.5%  
Employees  0 0 0 0 16  
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)  0 430 1,222 2,358 4,363  
Balance sheet change%  0.0% 0.0% 183.9% 93.0% 85.0%  
Added value  0.0 176.4 210.3 1,138.7 945.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  0.0% 12.1% 7.5% 17.9% 10.0%  
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 %  0.0% 41.0% 25.5% 63.6% 28.2%  
ROI %  0.0% 99.7% 81.7% 143.6% 56.0%  
ROE %  0.0% 77.4% 62.6% 114.2% 46.9%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 41.1% 27.7% 50.9% 43.1%  
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, %  0.0% -234.4% -219.5% -61.0% -99.6%  
Gearing %  0.0% 0.0% 0.0% 3.8% 13.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 25.2% 9.0%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 2.0 1.5 2.6 1.9  
Current Ratio  0.0 2.0 1.5 2.6 1.9  
Cash and cash equivalent  0.0 413.5 461.7 740.6 1,192.2  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  0.0 215.9 376.8 1,445.9 2,064.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 59  
EBIT / employee  0 0 0 0 59  
Net earnings / employee  0 0 0 0 45