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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
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  0.0% 8.0% 4.8% 2.0% 1.4%  
Credit score (0-100)  0 32 46 68 76  
Credit rating  N/A B BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 46.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 303 1,268 4,029 6,611  
EBITDA  0.0 106 577 1,717 852  
EBIT  0.0 98.0 564 1,687 787  
Pre-tax profit (PTP)  0.0 104.4 560.0 1,614.0 861.9  
Net earnings  0.0 82.0 436.0 1,256.7 676.6  
Pre-tax profit without non-rec. items  0.0 104 560 1,614 862  

 
See the entire income statement

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

Tangible assets total  0.0 16.0 60.0 132 131  
Shareholders equity total  0.0 132 568 1,825 2,276  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 268 2,024 5,243 6,788  

Net Debt  0.0 -185 -992 -3,152 -3,059  
 
See the entire balance sheet

Volume 
2017
N/A
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  0.0 303 1,268 4,029 6,611  
Gross profit growth  0.0% 0.0% 318.5% 217.7% 64.1%  
Employees  0 1 2 6 10  
Employee growth %  0.0% 0.0% 100.0% 200.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 268 2,024 5,243 6,788  
Balance sheet change%  0.0% 0.0% 655.2% 159.0% 29.5%  
Added value  0.0 106.0 577.0 1,700.1 852.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8 31 42 -66  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2017
N/A
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 (%)  0.0% 32.3% 44.5% 41.9% 11.9%  
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 %  0.0% 38.8% 49.2% 50.9% 14.7%  
ROI %  0.0% 78.8% 160.9% 144.3% 38.2%  
ROE %  0.0% 62.1% 124.6% 105.1% 33.0%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 49.3% 28.1% 34.8% 33.5%  
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, %  0.0% -174.5% -171.9% -183.6% -359.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 1.6 0.8 1.6 1.6  
Current Ratio  0.0 1.6 1.3 1.6 1.6  
Cash and cash equivalent  0.0 185.0 992.0 3,152.1 3,058.9  

Capital use efficiency 
2017
N/A
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  0.0 84.3 496.0 1,847.3 2,487.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 106 289 283 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 106 289 286 85  
EBIT / employee  0 98 282 281 79  
Net earnings / employee  0 82 218 209 68