CVR number 32666396
Industry 85.5900 Other education n.e.c.

SOFTWORLD A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  7.4% 7.1% 7.1% 4.9% 6.4%  
Credit score (0-100)  33 33 33 43 37  
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  3,380 4,067 2,522 1,800 943  
EBITDA  545 327 203 -233 -574  
EBIT  169 155 -30.9 -379 -711  
Pre-tax profit (PTP)  149.1 146.0 -2.6 -372.1 -780.2  
Net earnings  105.3 107.1 -14.2 -293.7 -650.8  
Pre-tax profit without non-rec. items  149 146 -2.6 -372 -780  
 
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  356 348 572 426 262  
Shareholders equity total  1,053 1,160 1,146 852 407  
Interest-bearing liabilities  9.3 0.0 50.7 49.4 77.8  
Balance sheet total (assets)  5,041 5,275 3,558 2,658 1,503  
Net Debt  -1,601 -1,274 -203 -341 -66.3  
 
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  3,380 4,067 2,522 1,800 943  
Gross profit growth  6.9% 20.3% -38.0% -28.6% -47.6%  
Employees  9 9 6 6 7  
Employee growth %  0.0% 0.0% -33.3% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,041 5,275 3,558 2,658 1,503  
Balance sheet change%  34.4% 4.6% -32.5% -25.3% -43.5%  
Added value  545.4 326.8 203.1 -144.8 -574.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -610 -179 -9 -292 -104  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 -1.0 -2.0 -3.0  

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 (%)  5.0% 3.8% -1.2% -21.0% -75.3%  
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 %  4.2% 3.4% 1.0% -11.3% -33.2%  
ROI %  14.7% 12.0% 3.0% -30.0% -89.2%  
ROE %  10.5% 9.7% -1.2% -29.4% -103.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.0% 27.0% 35.5% 36.2% 28.0%  
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, %  -293.5% -389.9% -99.9% 146.6% 11.5%  
Gearing %  0.9% 0.0% 4.4% 5.8% 19.1%  
Net interest  0 0 0 0 0  
Financing costs %  190.7% 620.8% 186.4% 42.9% 141.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.7 1.7 1.8 1.1  
Current Ratio  1.2 1.3 1.4 1.4 1.0  
Cash and cash equivalent  1,610.3 1,274.3 253.7 390.6 144.0  

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  679.6 982.9 775.7 543.7 16.9  
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  61 36 34 -24 -82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 36 34 -39 -82  
EBIT / employee  19 17 -5 -63 -102  
Net earnings / employee  12 12 -2 -49 -93