CVR number 30700228K
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

EY Godkendt Revisionspartnerselskab - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.9% 2.4% 1.3% 1.9%  
Credit score (0-100)  60 60 63 79 69  
Credit rating  BB BB BBB BBB BBB  
Credit limit (mDKK)  0.0 0.0 0.0 16.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  1,952 2,083 2,303 2,699 2,938  
Gross profit  1,289 1,426 1,517 1,721 1,899  
EBITDA  30.9 80.6 128 112 133  
EBIT  30.9 25.6 70.5 54.2 70.1  
Pre-tax profit (PTP)  29.2 21.4 59.6 56.2 63.5  
Net earnings  29.1 20.1 58.4 55.6 62.8  
Pre-tax profit without non-rec. items  29.2 21.4 59.6 56.2 63.5  
 
See the entire income statement

Balance sheet (mDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 180 207 195 231  
Shareholders equity total  130 120 163 410 413  
Interest-bearing liabilities  0.0 0.0 177 169 345  
Balance sheet total (assets)  810 1,191 1,351 1,492 1,529  
Net Debt  -12.1 -119 11.8 -63.8 305  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  1,952 2,083 2,303 2,699 2,938  
Net sales growth  6.6% 6.7% 10.6% 17.2% 8.9%  
Gross profit  1,289 1,426 1,517 1,721 1,899  
Gross profit growth  0.8% 10.6% 6.4% 13.4% 10.4%  
Employees  0 0 0 0 1,893  
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)  810 1,191 1,351 1,492 1,529  
Balance sheet change%  -5.1% 46.9% 13.4% 10.5% 2.5%  
Added value  30.9 80.6 127.6 111.3 133.1  
Added value %  1.6% 3.9% 5.5% 4.1% 4.5%  
Investments  0 125 -30 -70 -27  
Net sales trend  2.0 3.0 4.0 5.0 5.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  1.6% 3.9% 5.5% 4.1% 4.5%  
EBIT %  1.6% 1.2% 3.1% 2.0% 2.4%  
EBIT to gross profit (%)  2.4% 1.8% 4.6% 3.1% 3.7%  
Net Earnings %  1.5% 1.0% 2.5% 2.1% 2.1%  
Profit before depreciation and extraordinary items %  1.5% 3.6% 5.0% 4.2% 4.3%  
Pre tax profit less extraordinaries %  1.5% 1.0% 2.6% 2.1% 2.2%  
ROA %  3.8% 2.6% 5.6% 4.6% 5.1%  
ROI %  23.0% 10.0% 16.4% 11.0% 9.6%  
ROE %  22.3% 16.1% 41.4% 19.4% 15.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  16.0% 10.1% 12.0% 27.5% 27.0%  
Relative indebtedness %  34.9% 51.4% 51.6% 40.1% 38.0%  
Relative net indebtedness %  34.2% 45.7% 44.4% 31.5% 36.6%  
Net int. bear. debt to EBITDA, %  -39.2% -148.0% 9.2% -57.1% 229.5%  
Gearing %  0.0% 0.0% 108.9% 41.2% 83.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.1% 5.4% 5.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.2 1.1 1.2 1.5 1.6  
Current Ratio  1.2 1.1 1.2 1.5 1.6  
Cash and cash equivalent  12.1 119.3 165.2 232.8 39.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  76.6 72.2 81.0 82.3 75.9  
Trade creditors turnover (days)  16.2 16.0 8.2 11.9 17.4  
Current assets / Net sales %  40.6% 45.6% 46.3% 45.1% 42.0%  
Net working capital  114.2 110.8 181.8 421.5 441.3  
Net working capital %  5.9% 5.3% 7.9% 15.6% 15.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 2  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0