CVR number 40929983
Industry 93.2990 Other amusement and recreation activities

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.6% 3.9% 3.0% 2.8%  
Credit score (0-100)  0 41 49 57 58  
Credit rating  N/A BBB BBB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 351 518 743 646  
EBITDA  0.0 320 484 718 622  
EBIT  0.0 314 445 656 566  
Pre-tax profit (PTP)  0.0 467.3 387.2 609.6 488.3  
Net earnings  0.0 397.7 288.5 472.4 363.7  
Pre-tax profit without non-rec. items  0.0 467 387 610 488  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 2,886 2,850 2,815  
Shareholders equity total  0.0 552 784 1,199 1,504  
Interest-bearing liabilities  0.0 0.0 2,296 2,238 2,133  
Balance sheet total (assets)  0.0 672 3,272 3,740 3,998  
Net Debt  0.0 -428 2,046 1,510 964  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 351 518 743 646  
Gross profit growth  0.0% 0.0% 47.3% 43.5% -13.1%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 672 3,272 3,740 3,998  
Balance sheet change%  0.0% 0.0% 387.2% 14.3% 6.9%  
Added value  0.0 319.7 483.8 695.6 622.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -6 2,847 -97 -92  
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 
2019
N/A
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 (%)  0.0% 89.4% 85.9% 88.4% 87.6%  
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 %  0.0% 70.0% 20.7% 18.9% 16.3%  
ROI %  0.0% 85.2% 22.5% 20.3% 17.8%  
ROE %  0.0% 72.1% 43.2% 47.7% 26.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 82.2% 24.0% 32.1% 37.6%  
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% -133.8% 422.9% 210.2% 155.0%  
Gearing %  0.0% 0.0% 293.0% 186.7% 141.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.9% 2.3% 6.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 4.2 0.7 1.6 2.4  
Current Ratio  0.0 4.2 0.7 1.6 2.4  
Cash and cash equivalent  0.0 427.9 250.1 728.7 1,169.1  

Capital use efficiency 
2019
N/A
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  0.0 379.8 -126.6 179.7 29.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 320 484 696 622  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 320 484 718 622  
EBIT / employee  0 314 445 656 566  
Net earnings / employee  0 398 289 472 364