CVR number 27979076
Industry 73.1190 Advertising agencies

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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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  4.8% 5.8% 5.0% 4.7% 4.2%  
Credit score (0-100)  45 38 43 44 48  
Credit rating  BBB BBB BBB 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  1,221 1,651 1,453 2,004 1,551  
EBITDA  250 737 474 852 290  
EBIT  152 491 351 728 172  
Pre-tax profit (PTP)  144.3 481.4 342.2 719.8 155.8  
Net earnings  111.8 372.7 264.1 553.2 111.3  
Pre-tax profit without non-rec. items  144 481 342 720 156  
 
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  617 32.5 24.1 15.6 8.3  
Shareholders equity total  407 560 499 802 635  
Interest-bearing liabilities  494 0.0 74.3 140 164  
Balance sheet total (assets)  1,872 1,530 1,593 2,029 1,980  
Net Debt  26.9 -156 -62.2 -343 -463  
 
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  1,221 1,651 1,453 2,004 1,551  
Gross profit growth  -23.6% 35.2% -12.0% 37.9% -22.6%  
Employees  1 1 1 1 1  
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)  1,872 1,530 1,593 2,029 1,980  
Balance sheet change%  -10.2% -18.3% 4.1% 27.4% -2.4%  
Added value  250.1 736.9 474.5 851.7 290.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  487 -380 -227 -280 -237  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  12.4% 29.7% 24.1% 36.3% 11.1%  
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 %  8.0% 29.0% 22.5% 40.3% 8.6%  
ROI %  17.5% 67.1% 61.3% 96.2% 19.8%  
ROE %  18.6% 77.1% 49.9% 85.0% 15.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.8% 36.6% 31.3% 39.5% 32.1%  
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, %  10.7% -21.2% -13.1% -40.3% -159.4%  
Gearing %  121.3% 0.0% 14.9% 17.4% 25.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.7% 23.3% 9.9% 10.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.7 0.8 1.0 1.0  
Current Ratio  1.1 1.0 1.1 1.4 1.3  
Cash and cash equivalent  466.8 155.9 136.6 482.6 626.8  

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  120.7 19.5 76.4 500.4 452.2  
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  250 737 474 852 290  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  250 737 474 852 290  
EBIT / employee  152 491 351 728 172  
Net earnings / employee  112 373 264 553 111