CVR number 31473802
Industry 74.1030 Specialised design activities

FORM3 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 6.3% 6.1% 5.6% 2.5%  
Credit score (0-100)  76 37 37 40 61  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  12.7 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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  6,600 4,940 4,176 6,266 11,057  
EBITDA  964 138 -753 36.1 3,710  
EBIT  749 4.6 -907 -177 3,348  
Pre-tax profit (PTP)  843.0 88.2 59.1 -536.9 3,273.7  
Net earnings  652.5 61.2 37.1 -418.8 2,553.4  
Pre-tax profit without non-rec. items  843 88.2 59.1 -537 3,274  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  438 462 284 442 472  
Shareholders equity total  3,391 2,852 1,889 1,471 4,024  
Interest-bearing liabilities  219 1,297 3,527 4,144 147  
Balance sheet total (assets)  9,424 11,186 11,084 12,092 40,034  
Net Debt  -1,922 609 1,748 2,481 -6,836  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,600 4,940 4,176 6,266 11,057  
Gross profit growth  -5.3% -25.1% -15.5% 50.0% 76.5%  
Employees  12 11 11 12 13  
Employee growth %  9.1% -8.3% 0.0% 9.1% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,424 11,186 11,084 12,092 40,034  
Balance sheet change%  -18.8% 18.7% -0.9% 9.1% 231.1%  
Added value  964.4 137.7 -753.4 -22.9 3,710.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -229 -108 -333 -54 -332  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  11.4% 0.1% -21.7% -2.8% 30.3%  
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 %  8.3% 5.1% 0.8% 3.3% 14.6%  
ROI %  20.8% 12.6% 1.8% 6.8% 71.3%  
ROE %  18.3% 2.0% 1.6% -24.9% 92.9%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  36.0% 25.5% 17.0% 12.2% 10.1%  
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, %  -199.3% 442.7% -232.0% 6,872.5% -184.3%  
Gearing %  6.4% 45.5% 186.7% 281.8% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 57.9% 1.3% 24.0% 24.3%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.5 1.3 1.2 1.1 1.1  
Current Ratio  1.5 1.3 1.2 1.1 1.1  
Cash and cash equivalent  2,140.3 687.4 1,778.6 1,662.8 6,983.7  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  3,109.2 2,603.3 1,668.2 972.4 4,216.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  80 13 -68 -2 285  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 13 -68 3 285  
EBIT / employee  62 0 -82 -15 258  
Net earnings / employee  54 6 3 -35 196