CVR number 39013975
Industry 63.1100 Data processing, hosting and related activities

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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  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  20.9% 7.2% 10.7% 8.7% 12.5%  
Credit score (0-100)  6 34 21 27 18  
Credit rating  B BBB BB BB BB  
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  70.6 1,491 0.0 362 737  
EBITDA  -211 620 0.0 -478 -140  
EBIT  -211 620 0.0 -478 -140  
Pre-tax profit (PTP)  -210.9 608.5 0.0 -482.1 -163.8  
Net earnings  -164.5 474.2 0.0 -423.6 -489.6  
Pre-tax profit without non-rec. items  -211 608 0.0 -482 -164  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -37.6 137 414 1,272 783  
Interest-bearing liabilities  0.0 100 82.7 19.6 146  
Balance sheet total (assets)  2,149 2,700 1,768 1,981 1,227  
Net Debt  -2,103 -2,553 -1,660 -556 -716  
 
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  70.6 1,491 0.0 362 737  
Gross profit growth  -36.1% 2,010.6% -100.0% 0.0% 103.5%  
Employees  1 1 1 1 1  
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)  2,149 2,700 1,768 1,981 1,227  
Balance sheet change%  1,195.7% 25.6% -34.5% 12.0% -38.0%  
Added value  -210.8 620.0 0.0 -478.4 -139.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 0.0 -1.0 -2.0  

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 (%)  -298.5% 41.6% 0.0% -132.1% -19.0%  
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 %  -17.9% 25.4% 0.0% -25.5% -7.6%  
ROI %  -332.1% 523.4% 0.0% -53.5% -11.0%  
ROE %  -14.5% 41.5% 0.0% -50.2% -47.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -23.0% 5.1% 23.4% 64.2% 63.8%  
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, %  997.2% -411.8% 0.0% 116.2% 512.4%  
Gearing %  0.0% 73.3% 20.0% 1.5% 18.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.0% 0.0% 7.4% 50.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  13.1 1.1 1.3 2.8 5.5  
Current Ratio  1.0 1.1 1.3 2.8 5.5  
Cash and cash equivalent  2,102.6 2,653.6 1,743.0 575.4 862.8  

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  -37.6 270.9 413.7 1,272.5 1,003.8  
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  -211 620 0 -478 -140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -211 620 0 -478 -140  
EBIT / employee  -211 620 0 -478 -140  
Net earnings / employee  -165 474 0 -424 -490