CVR number 31473802
Industry 741300

FORM3 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 8.5% 8.8% 4.4% 5.7%  
Credit score (0-100)  26 28 27 46 40  
Credit rating  BB BB BB BBB BBB  
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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  4,940 4,176 6,266 10,698 4,464  
EBITDA  138 -753 36.1 3,710 -2,477  
EBIT  4.6 -907 -177 3,348 -2,827  
Pre-tax profit (PTP)  88.2 59.1 -536.9 3,273.7 -2,871.7  
Net earnings  61.2 37.1 -418.8 2,553.4 -2,241.3  
Pre-tax profit without non-rec. items  88.2 59.1 -537 3,274 -2,872  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  462 284 442 472 213  
Shareholders equity total  2,852 1,889 1,471 4,024 3,802  
Interest-bearing liabilities  1,297 3,527 4,144 148 2,101  
Balance sheet total (assets)  11,186 11,084 12,092 15,770 11,100  
Net Debt  609 1,748 2,481 -6,836 -75.1  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,940 4,176 6,266 10,698 4,464  
Gross profit growth  -25.1% -15.5% 50.0% 70.7% -58.3%  
Employees  11 11 12 13 13  
Employee growth %  -8.3% 0.0% 9.1% 8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,186 11,084 12,092 15,770 11,100  
Balance sheet change%  18.7% -0.9% 9.1% 30.4% -29.6%  
Added value  137.7 -753.4 36.1 3,561.2 -2,476.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -108 -333 -54 -332 -610  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  0.1% -21.7% -2.8% 31.3% -63.3%  
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 %  5.1% 0.8% 3.3% 25.6% -20.5%  
ROI %  12.6% 1.8% 6.8% 67.0% -49.9%  
ROE %  2.0% 1.6% -24.9% 92.9% -57.3%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  25.5% 17.0% 12.2% 25.5% 34.3%  
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, %  442.7% -232.0% 6,872.5% -184.2% 3.0%  
Gearing %  45.5% 186.7% 281.8% 3.7% 55.3%  
Net interest  0 0 0 0 0  
Financing costs %  57.9% 1.3% 24.0% 13.5% 10.6%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.3 1.2 1.1 1.4 1.5  
Current Ratio  1.3 1.2 1.1 1.4 1.5  
Cash and cash equivalent  687.4 1,778.6 1,662.8 6,983.7 2,176.0  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  2,603.3 1,668.2 972.4 4,216.3 3,629.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  13 -68 3 274 -191  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 -68 3 285 -191  
EBIT / employee  0 -82 -15 258 -217  
Net earnings / employee  6 3 -35 196 -172