1973 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 2.1% 1.2% 1.0% 12.3%  
Credit score (0-100)  90 70 84 87 18  
Credit rating  A A A A BB  
Credit limit (kDKK)  613.5 0.6 301.0 706.7 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  3,322 2,653 2,350 1,962 859  
EBITDA  1,106 563 857 1,630 746  
EBIT  974 472 857 1,630 746  
Pre-tax profit (PTP)  846.5 403.7 725.2 1,497.3 553.7  
Net earnings  659.5 314.7 565.6 1,191.5 431.9  
Pre-tax profit without non-rec. items  847 404 725 1,497 554  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  472 443 75.0 75.0 0.0  
Shareholders equity total  6,176 6,275 6,620 7,586 932  
Interest-bearing liabilities  3,106 3,195 8,615 9,312 1,556  
Balance sheet total (assets)  11,205 15,731 20,221 20,641 3,424  

Net Debt  -339 2,539 3,709 2,752 1,086  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,322 2,653 2,350 1,962 859  
Gross profit growth  -27.0% -20.1% -11.4% -16.5% -56.2%  
Employees  0 6 5 1 0  
Employee growth %  0.0% 0.0% -16.7% -80.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,205 15,731 20,221 20,641 3,424  
Balance sheet change%  -0.8% 40.4% 28.5% 2.1% -83.4%  
Added value  1,105.9 563.3 856.6 1,629.6 746.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -248 -123 -368 0 -75  

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 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  29.3% 17.8% 36.5% 83.1% 86.9%  
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 %  8.7% 3.8% 4.9% 8.1% 6.4%  
ROI %  10.3% 5.4% 7.0% 10.2% 7.9%  
ROE %  11.1% 5.1% 8.8% 16.8% 10.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  55.5% 40.1% 32.7% 36.8% 27.2%  
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, %  -30.7% 450.7% 433.0% 168.9% 145.5%  
Gearing %  50.3% 50.9% 130.1% 122.8% 167.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.5% 2.6% 1.7% 3.9%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.0 0.4 0.6 0.8 1.5  
Current Ratio  1.9 1.5 1.3 1.5 1.5  
Cash and cash equivalent  3,445.2 655.9 4,905.6 6,560.7 470.3  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  4,381.1 4,250.8 4,186.0 6,818.4 1,070.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 94 171 1,630 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 94 171 1,630 0  
EBIT / employee  0 79 171 1,630 0  
Net earnings / employee  0 52 113 1,192 0