CVR number 37401749
Industry 733000

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.4% 5.9% 5.0% 6.8% 4.6%  
Credit score (0-100)  21 38 43 34 46  
Credit rating  BB 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  5,997 10,591 6,901 5,157 5,776  
EBITDA  883 3,866 415 -271 547  
EBIT  762 3,707 190 -436 407  
Pre-tax profit (PTP)  735.5 3,662.2 166.4 -440.7 402.9  
Net earnings  566.3 2,826.9 124.9 -381.9 308.7  
Pre-tax profit without non-rec. items  735 3,662 166 -441 403  
 
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  323 548 498 338 203  
Shareholders equity total  1,042 3,119 1,244 862 1,170  
Interest-bearing liabilities  0.0 0.0 581 518 205  
Balance sheet total (assets)  4,024 5,642 2,989 2,414 2,656  
Net Debt  -1,577 -2,009 -84.1 516 203  
 
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  5,997 10,591 6,901 5,157 5,776  
Gross profit growth  -1.9% 76.6% -34.8% -25.3% 12.0%  
Employees  6 6 7 6 5  
Employee growth %  0.0% 0.0% 16.7% -14.3% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,024 5,642 2,989 2,414 2,656  
Balance sheet change%  38.8% 40.2% -47.0% -19.2% 10.1%  
Added value  882.8 3,866.4 414.6 -211.6 547.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -148 61 -280 -331 -280  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  12.7% 35.0% 2.7% -8.5% 7.0%  
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 %  22.0% 76.8% 4.4% -16.1% 16.1%  
ROI %  76.4% 170.3% 7.7% -27.2% 29.6%  
ROE %  74.6% 135.9% 5.7% -36.3% 30.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.9% 55.3% 41.6% 35.7% 44.1%  
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, %  -178.6% -52.0% -20.3% -190.6% 37.2%  
Gearing %  0.0% 0.0% 46.7% 60.1% 17.5%  
Net interest  0 0 0 0 0  
Financing costs %  24.7% 0.0% 8.0% 0.8% 1.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.9 1.3 1.0 1.2  
Current Ratio  1.2 1.9 1.3 1.0 1.2  
Cash and cash equivalent  1,576.7 2,009.0 664.7 2.1 1.9  

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  677.6 2,344.1 499.9 -69.9 282.2  
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  147 644 59 -35 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  147 644 59 -45 109  
EBIT / employee  127 618 27 -73 81  
Net earnings / employee  94 471 18 -64 62