CVR number 38748858
Industry 95.2100 Repair of consumer electronics

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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  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  2.3% 6.9% 2.5% 2.5% 2.1%  
Credit score (0-100)  66 35 61 62 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
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  650 319 791 767 788  
EBITDA  125 -94.4 138 118 72.2  
EBIT  125 -94.4 138 118 72.2  
Pre-tax profit (PTP)  107.8 -108.6 104.0 92.9 55.1  
Net earnings  80.7 -106.5 106.1 71.3 46.4  
Pre-tax profit without non-rec. items  108 -109 104 92.9 55.1  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  288 182 288 359 405  
Interest-bearing liabilities  15.4 0.4 43.1 43.1 43.1  
Balance sheet total (assets)  580 549 624 574 658  
Net Debt  -356 -325 -259 -178 -354  
 
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  650 319 791 767 788  
Gross profit growth  -16.8% -50.9% 148.0% -3.1% 2.8%  
Employees  3 3 2 2 2  
Employee growth %  25.7% 0.0% -43.2% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  580 549 624 574 658  
Balance sheet change%  31.4% -5.2% 13.6% -8.0% 14.7%  
Added value  124.9 -94.4 137.8 118.5 72.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

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 (%)  19.2% -29.6% 17.4% 15.4% 9.2%  
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 %  24.5% -16.7% 23.5% 20.3% 12.6%  
ROI %  45.7% -38.9% 53.7% 33.2% 18.2%  
ROE %  32.6% -45.4% 45.2% 22.1% 12.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.7% 33.1% 46.1% 62.6% 61.6%  
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, %  -285.1% 344.1% -188.1% -150.5% -490.8%  
Gearing %  5.3% 0.2% 15.0% 12.0% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  67.4% 179.8% 155.8% 66.8% 51.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.0 1.1 1.3 2.3  
Current Ratio  2.1 1.4 1.8 2.5 2.9  
Cash and cash equivalent  371.4 325.4 302.4 221.4 397.5  

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  283.2 150.2 254.0 324.4 407.8  
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  47 -36 92 79 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 -36 92 79 48  
EBIT / employee  47 -36 92 79 48  
Net earnings / employee  31 -40 71 48 31