CVR number 31622565
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.3% 1.5% 1.1% 2.2% 11.0%  
Credit score (0-100)  82 75 82 65 21  
Credit rating  A A A BBB BB  
Credit limit (kDKK)  44.8 8.4 100.4 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  1,853 2,325 2,344 1,601 113  
EBITDA  660 446 328 252 -1,386  
EBIT  660 446 328 252 -1,386  
Pre-tax profit (PTP)  632.1 460.0 269.2 157.2 -1,446.0  
Net earnings  507.1 410.0 239.2 332.2 -1,196.0  
Pre-tax profit without non-rec. items  632 460 269 157 -1,446  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
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  1,837 2,247 2,487 2,819 1,623  
Interest-bearing liabilities  0.0 0.0 741 662 0.0  
Balance sheet total (assets)  3,006 3,665 4,636 4,305 2,200  
Net Debt  -30.4 -0.6 741 662 -1.1  
 
See the entire balance sheet

Volume 
2019
2020/4
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  1,853 2,325 2,344 1,601 113  
Gross profit growth  0.0% 25.5% 0.8% -31.7% -93.0%  
Employees  0 0 0 0 3  
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)  3,006 3,665 4,636 4,305 2,200  
Balance sheet change%  122.9% 21.9% 26.5% -7.1% -48.9%  
Added value  659.9 446.0 327.8 252.5 -1,385.8  
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  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/4
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 (%)  35.6% 19.2% 14.0% 15.8% -1,229.6%  
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 %  30.3% 13.4% 7.9% 5.6% -42.6%  
ROI %  41.7% 21.8% 12.0% 7.5% -54.3%  
ROE %  32.0% 20.1% 10.1% 12.5% -53.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  61.1% 61.3% 53.6% 65.5% 73.7%  
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, %  -4.6% -0.1% 226.0% 262.3% 0.1%  
Gearing %  0.0% 0.0% 29.8% 23.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.8% 13.6% 18.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.5 1.7 1.6 2.9 3.8  
Current Ratio  1.5 1.7 1.6 2.9 3.8  
Cash and cash equivalent  30.4 0.6 0.0 0.0 1.1  

Capital use efficiency 
2019
2020/4
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  562.4 972.4 1,211.5 2,818.7 1,622.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
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 -462  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -462  
EBIT / employee  0 0 0 0 -462  
Net earnings / employee  0 0 0 0 -399