CVR number 25160924
Industry 468600

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 3.5% 8.1% 2.6% 2.9%  
Credit score (0-100)  63 53 29 61 57  
Credit rating  BBB BBB BB 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  5,495 7,440 6,022 8,114 5,966  
EBITDA  1,332 1,747 319 2,209 903  
EBIT  1,264 1,712 278 2,168 862  
Pre-tax profit (PTP)  990.0 1,522.0 66.0 1,615.0 330.7  
Net earnings  766.0 1,181.0 27.0 1,325.0 166.3  
Pre-tax profit without non-rec. items  990 1,522 66.0 1,615 331  
 
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  62.0 173 132 92.0 50.2  
Shareholders equity total  2,272 2,853 1,814 3,291 3,371  
Interest-bearing liabilities  4,156 600 4,649 4,936 2,347  
Balance sheet total (assets)  8,588 9,431 11,196 11,080 6,752  
Net Debt  4,040 440 4,597 4,882 2,253  
 
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  5,495 7,440 6,022 8,114 5,966  
Gross profit growth  12.3% 35.4% -19.1% 34.7% -26.5%  
Employees  10 12 11 11 9  
Employee growth %  11.1% 20.0% -8.3% 0.0% -18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,588 9,431 11,196 11,080 6,752  
Balance sheet change%  13.4% 9.8% 18.7% -1.0% -39.1%  
Added value  1,332.0 1,747.0 319.0 2,209.0 903.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -88 76 -82 -81 -83  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  23.0% 23.0% 4.6% 26.7% 14.4%  
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 %  19.0% 21.1% 4.1% 21.8% 13.9%  
ROI %  25.0% 36.9% 8.5% 33.1% 17.7%  
ROE %  33.3% 46.1% 1.2% 51.9% 5.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.5% 30.3% 16.2% 29.7% 49.9%  
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, %  303.3% 25.2% 1,441.1% 221.0% 249.5%  
Gearing %  182.9% 21.0% 256.3% 150.0% 69.6%  
Net interest  0 0 0 0 0  
Financing costs %  14.7% 16.1% 13.8% 17.0% 24.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.8 1.1 1.0 1.4  
Current Ratio  1.1 1.1 1.3 1.4 2.1  
Cash and cash equivalent  116.0 160.0 52.0 54.0 93.7  

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  521.0 342.0 2,220.0 3,152.0 3,490.2  
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  133 146 29 201 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  133 146 29 201 100  
EBIT / employee  126 143 25 197 96  
Net earnings / employee  77 98 2 120 18