CVR number 36926384
Industry 85.5900 Other education n.e.c.

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 9.6% 8.4% 7.4% 10.0%  
Credit score (0-100)  35 26 28 32 23  
Credit rating  BBB BB BB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  172 362 362 0 0  
Gross profit  9.7 53.7 53.7 18.5 -3.3  
EBITDA  9.7 53.7 53.7 32.2 -3.3  
EBIT  -0.1 48.7 48.7 25.4 -6.5  
Pre-tax profit (PTP)  0.5 49.5 49.5 33.1 -6.7  
Net earnings  0.2 39.7 39.7 37.2 -5.2  
Pre-tax profit without non-rec. items  0.5 49.5 49.5 33.1 -6.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  38.3 16.8 16.8 10.8 7.6  
Shareholders equity total  55.2 107 107 117 112  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  93.4 184 184 146 128  
Net Debt  -14.5 -44.7 -44.7 -19.9 -5.1  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  172 362 362 0 0  
Net sales growth  0.0% 110.5% 0.0% -100.0% 0.0%  
Gross profit  9.7 53.7 53.7 18.5 -3.3  
Gross profit growth  -33.6% 453.8% 0.0% -65.6% 0.0%  
Employees  0 0 0 0 0  
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)  93 184 184 146 128  
Balance sheet change%  18.7% 97.2% 0.0% -20.8% -12.0%  
Added value  9.7 53.7 53.7 30.4 -3.3  
Added value %  5.6% 14.8% 14.8% 0.0% 0.0%  
Investments  -1 -27 -5 -13 -6  
Net sales trend  0.0 1.0 0.0 -1.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  5.6% 14.8% 14.8% 0.0% 0.0%  
EBIT %  -0.1% 13.5% 13.5% 0.0% 0.0%  
EBIT to gross profit (%)  -0.9% 90.7% 90.7% 137.1% 196.0%  
Net Earnings %  0.1% 11.0% 11.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  5.8% 12.3% 12.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.3% 13.7% 13.7% 0.0% 0.0%  
ROA %  0.6% 35.9% 27.0% 19.6% -4.7%  
ROI %  0.8% 60.8% 46.4% 28.8% -5.7%  
ROE %  0.3% 49.0% 37.1% 33.2% -4.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  59.1% 58.0% 58.0% 80.1% 87.0%  
Relative indebtedness %  21.5% 21.2% 21.2% 0.0% 0.0%  
Relative net indebtedness %  13.1% 8.9% 8.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -149.2% -83.1% -83.1% -61.8% 153.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 0.8 0.8 1.2 1.4  
Current Ratio  1.5 2.5 2.5 4.8 7.2  
Cash and cash equivalent  14.5 44.7 44.7 19.9 5.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  13.4 11.2 11.2 0.0 0.0  
Trade creditors turnover (days)  62.0 14.6 14.6 0.0 0.0  
Current assets / Net sales %  32.0% 46.3% 46.3% 0.0% 0.0%  
Net working capital  18.1 101.5 101.5 107.2 104.1  
Net working capital %  10.5% 28.0% 28.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0