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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.5% 1.9% 2.9% 3.2%  
Credit score (0-100)  0 53 67 58 49  
Credit rating  N/A BB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 1.5 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,875 5,306 5,034 4,913  
EBITDA  0.0 3,875 5,306 5,034 4,913  
EBIT  0.0 3,842 5,279 5,000 4,879  
Pre-tax profit (PTP)  0.0 3,818.3 5,352.0 4,987.9 4,919.2  
Net earnings  0.0 2,978.3 4,174.6 3,890.6 3,836.9  
Pre-tax profit without non-rec. items  0.0 3,818 5,352 4,988 4,919  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 3,018 4,393 4,283 4,120  
Interest-bearing liabilities  0.0 16.6 8,388 5.4 11.1  
Balance sheet total (assets)  0.0 4,464 13,969 6,662 6,434  

Net Debt  0.0 -2,175 7,697 -112 -183  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,875 5,306 5,034 4,913  
Gross profit growth  0.0% 0.0% 36.9% -5.1% -2.4%  
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)  0 4,464 13,969 6,662 6,434  
Balance sheet change%  0.0% 0.0% 212.9% -52.3% -3.4%  
Added value  0.0 3,874.8 5,306.3 5,027.3 4,912.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 289 -73 -67 -67  

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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 99.2% 99.5% 99.3% 99.3%  
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% 86.1% 58.2% 48.5% 75.1%  
ROI %  0.0% 126.4% 67.8% 58.5% 116.5%  
ROE %  0.0% 98.7% 112.7% 89.7% 91.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 67.6% 31.4% 64.3% 64.0%  
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% -56.1% 145.1% -2.2% -3.7%  
Gearing %  0.0% 0.5% 190.9% 0.1% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 290.0% 0.3% 0.3% 3.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.9 1.4 2.7 2.7  
Current Ratio  0.0 2.9 1.4 2.7 2.7  
Cash and cash equivalent  0.0 2,191.8 691.1 117.2 194.6  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 2,700.5 4,125.3 4,052.6 3,926.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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