CVR number 39231417
Industry 434200

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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  13.0% 4.4% 2.9% 5.6% 3.1%  
Credit score (0-100)  18 46 58 40 57  
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  1,542 5,265 8,584 9,212 8,567  
EBITDA  259 300 2,142 974 1,589  
EBIT  259 272 2,074 759 1,330  
Pre-tax profit (PTP)  205.0 213.7 1,924.9 502.1 1,352.0  
Net earnings  158.0 177.6 1,500.3 325.5 1,046.3  
Pre-tax profit without non-rec. items  205 214 1,925 502 1,352  
 
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  129 16.7 390 726 467  
Shareholders equity total  1,495 2,673 4,173 4,399 5,445  
Interest-bearing liabilities  530 194 3,068 2,896 0.0  
Balance sheet total (assets)  7,416 7,885 16,074 20,767 14,560  
Net Debt  530 -641 -1,043 -3,206 -7,123  
 
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  1,542 5,265 8,584 9,212 8,567  
Gross profit growth  75.2% 241.5% 63.0% 7.3% -7.0%  
Employees  7 7 9 12 9  
Employee growth %  133.3% 0.0% 28.6% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,416 7,885 16,074 20,767 14,560  
Balance sheet change%  -20.4% 6.3% 103.8% 29.2% -29.9%  
Added value  259.0 300.3 2,142.0 827.7 1,589.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -113 -140 305 122 -519  
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 (%)  16.8% 5.2% 24.2% 8.2% 15.5%  
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 %  3.1% 3.6% 17.3% 4.4% 8.9%  
ROI %  12.2% 9.3% 35.7% 9.8% 22.0%  
ROE %  11.2% 8.5% 43.8% 7.6% 21.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.2% 33.9% 26.0% 21.2% 37.4%  
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, %  204.6% -213.4% -48.7% -329.3% -448.2%  
Gearing %  35.5% 7.3% 73.5% 65.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.7% 16.2% 9.2% 10.1% 15.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.7 2.0 1.3 1.7  
Current Ratio  1.3 1.7 2.0 1.3 1.7  
Cash and cash equivalent  0.0 835.0 4,111.1 6,102.2 7,123.1  

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  1,862.0 3,132.5 7,700.2 4,575.2 5,713.9  
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  37 43 238 69 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 43 238 81 177  
EBIT / employee  37 39 230 63 148  
Net earnings / employee  23 25 167 27 116