CVR number 33069081
Industry 46.1900 Agents involved in the sale of a variety of goods

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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.6% 3.2% 3.4% 6.6% 9.7%  
Credit score (0-100)  54 55 52 35 24  
Credit rating  BBB BBB BBB BBB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  961 1,439 1,203 3,897 -205  
EBITDA  425 746 532 3,222 -341  
EBIT  315 627 471 3,222 -341  
Pre-tax profit (PTP)  313.8 625.9 465.1 3,217.9 -277.9  
Net earnings  234.1 476.9 359.8 2,518.4 -216.7  
Pre-tax profit without non-rec. items  314 626 465 3,218 -278  
 
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  81.6 32.2 0.0 0.0 0.0  
Shareholders equity total  1,099 1,522 1,882 4,286 4,069  
Interest-bearing liabilities  1,582 1,001 913 865 983  
Balance sheet total (assets)  3,014 3,078 3,252 5,962 5,072  
Net Debt  -726 -1,465 -1,780 -3,270 -3,710  
 
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  961 1,439 1,203 3,897 -205  
Gross profit growth  -36.0% 49.6% -16.4% 223.9% 0.0%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,014 3,078 3,252 5,962 5,072  
Balance sheet change%  7.1% 2.1% 5.7% 83.3% -14.9%  
Added value  425.4 745.7 532.1 3,283.8 -340.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -221 -197 -123 -70 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  32.7% 43.6% 39.1% 82.7% 166.1%  
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 %  10.8% 20.6% 14.9% 69.9% -5.0%  
ROI %  12.7% 24.1% 17.7% 81.1% -5.4%  
ROE %  23.8% 36.4% 21.1% 81.7% -5.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.5% 49.5% 57.9% 71.9% 80.2%  
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, %  -170.7% -196.4% -334.5% -101.5% 1,089.5%  
Gearing %  144.0% 65.8% 48.5% 20.2% 24.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.1% 0.6% 0.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.2 4.6 6.1 7.4 247.5  
Current Ratio  8.4 5.3 7.0 7.4 247.5  
Cash and cash equivalent  2,308.7 2,466.0 2,692.1 4,135.1 4,692.7  

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  2,471.7 2,391.8 2,724.6 5,151.4 5,051.9  
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  213 373 266 1,642 -341  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  213 373 266 1,611 -341  
EBIT / employee  157 314 235 1,611 -341  
Net earnings / employee  117 238 180 1,259 -217