CVR number 27256597
Industry 58.2900 Other software publishing

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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  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  1.5% 1.3% 1.3% 1.2% 1.4%  
Credit score (0-100)  78 80 80 82 76  
Credit rating  A A A A A  
Credit limit (kDKK)  124.6 651.6 434.5 1,159.7 314.7  
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  11,358 13,055 12,249 14,729 12,535  
EBITDA  3,895 3,782 2,819 4,901 2,250  
EBIT  3,192 3,052 2,089 4,099 1,448  
Pre-tax profit (PTP)  1,869.6 2,285.4 1,896.1 3,438.0 2,862.4  
Net earnings  1,212.2 1,618.7 2,816.6 2,661.8 2,220.5  
Pre-tax profit without non-rec. items  1,870 2,285 1,896 3,438 2,862  
 
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  97.9 62.8 27.6 0.0 5.9  
Shareholders equity total  11,610 13,228 16,045 18,707 20,927  
Interest-bearing liabilities  16,861 18,657 15,052 5,963 13,086  
Balance sheet total (assets)  64,713 65,668 63,553 59,030 67,163  
Net Debt  -8,545 -25,930 2,685 -40,056 -40,628  
 
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  11,358 13,055 12,249 14,729 12,535  
Gross profit growth  -3.4% 14.9% -6.2% 20.2% -14.9%  
Employees  6 6 6 7 7  
Employee growth %  0.0% 0.0% 0.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  64,713 65,668 63,553 59,030 67,163  
Balance sheet change%  -37.1% 1.5% -3.2% -7.1% 13.8%  
Added value  3,894.6 3,782.0 2,818.9 4,828.8 2,250.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,299 -1,460 -1,460 -541 -1,597  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  28.1% 23.4% 17.1% 27.8% 11.6%  
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 %  3.9% 5.4% 4.4% 7.7% 4.8%  
ROI %  6.9% 11.6% 9.0% 16.3% 9.9%  
ROE %  4.8% 13.0% 19.2% 15.3% 11.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.9% 33.8% 43.3% 60.6% 54.4%  
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, %  -219.4% -685.6% 95.3% -817.3% -1,805.7%  
Gearing %  145.2% 141.0% 93.8% 31.9% 62.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 7.1% 5.8% 12.1% 1.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 2.5 3.2 5.5 4.2  
Current Ratio  1.1 1.2 1.3 1.4 1.4  
Cash and cash equivalent  25,406.6 44,587.3 12,367.0 46,019.9 53,714.0  

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  7,801.1 9,236.2 13,923.4 16,224.2 19,325.9  
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  649 630 470 690 321  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  649 630 470 700 321  
EBIT / employee  532 509 348 586 207  
Net earnings / employee  202 270 469 380 317