CVR number 30606647
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.6% 5.2% 2.1% 3.1% 4.9%  
Credit score (0-100)  54 43 66 56 43  
Credit rating  BBB BBB A 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  188 97.3 102 132 128  
EBITDA  188 97.3 102 132 128  
EBIT  179 87.4 91.8 121 117  
Pre-tax profit (PTP)  61.2 -37.7 30.8 56.5 52.8  
Net earnings  61.2 -37.7 30.8 56.5 37.3  
Pre-tax profit without non-rec. items  61.2 -37.7 30.8 56.5 52.8  
 
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  1,862 1,852 1,842 2,391 2,380  
Shareholders equity total  -151 -189 -158 -102 -64.4  
Interest-bearing liabilities  0.0 2.1 2.1 2.1 2.2  
Balance sheet total (assets)  2,939 2,996 3,091 3,205 3,324  
Net Debt  -492 -556 -644 -763 -929  
 
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  188 97.3 102 132 128  
Gross profit growth  8.7% -48.2% 4.5% 29.5% -3.0%  
Employees  0 0 0 0 0  
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)  2,939 2,996 3,091 3,205 3,324  
Balance sheet change%  6.2% 1.9% 3.2% 3.7% 3.7%  
Added value  187.8 97.3 101.7 131.1 127.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  27 -20 -20 538 -21  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  95.1% 89.9% 90.3% 92.1% 91.9%  
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 %  5.9% 2.8% 2.9% 3.7% 3.5%  
ROI %  0.0% 8,605.6% 5.8% 7.6% 5,490.2%  
ROE %  2.1% -1.3% 1.0% 1.8% 1.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -4.9% -5.9% -4.9% -3.1% -1.9%  
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, %  -261.8% -571.2% -633.9% -579.6% -727.3%  
Gearing %  0.0% -1.1% -1.3% -2.1% -3.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12,280.4% 2,959.8% 3,097.4% 3,044.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 11.5 61.4 4.6  
Current Ratio  0.3 0.4 20.7 61.4 4.6  
Cash and cash equivalent  491.7 557.6 646.5 765.0 931.1  

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  -2,013.5 -2,041.4 1,188.2 801.1 740.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0