KLAR ADVOKATER P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.1% 1.1% 1.5% 2.8% 4.1%  
Credit score (0-100)  85 83 75 59 48  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  514.2 462.8 76.8 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  17,150 15,335 17,514 16,650 2,721  
EBITDA  6,791 6,830 8,747 9,587 -139  
EBIT  6,609 6,648 8,556 9,386 -185  
Pre-tax profit (PTP)  6,540.6 6,531.2 8,430.8 9,264.5 59.5  
Net earnings  6,540.6 6,531.2 8,430.8 9,264.5 59.5  
Pre-tax profit without non-rec. items  6,541 6,531 8,431 9,265 59.5  

 
See the entire income statement

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

Tangible assets total  607 425 292 91.3 45.3  
Shareholders equity total  7,617 7,897 10,126 11,432 5,643  
Interest-bearing liabilities  134 0.0 2,618 500 0.0  
Balance sheet total (assets)  11,347 14,665 15,671 14,630 7,324  

Net Debt  102 -2,307 2,561 373 -1,345  
 
See the entire balance sheet

Volume 
2019
2019/12
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  17,150 15,335 17,514 16,650 2,721  
Gross profit growth  24.9% -10.6% 14.2% -4.9% -83.7%  
Employees  17 14 14 11 5  
Employee growth %  30.8% -17.6% 0.0% -21.4% -54.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,347 14,665 15,671 14,630 7,324  
Balance sheet change%  -5.3% 29.2% 6.9% -6.6% -49.9%  
Added value  6,790.7 6,829.8 8,747.1 9,577.4 -139.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -234 -364 -324 -401 -92  

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
2019/12
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 (%)  38.5% 43.4% 48.8% 56.4% -6.8%  
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 %  56.7% 51.1% 56.5% 62.0% 1.0%  
ROI %  87.1% 83.3% 82.9% 76.0% 1.3%  
ROE %  88.9% 84.2% 93.6% 85.9% 0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.1% 53.8% 64.6% 78.1% 77.0%  
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, %  1.5% -33.8% 29.3% 3.9% 967.0%  
Gearing %  1.8% 0.0% 25.8% 4.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  102.0% 174.4% 10.2% 8.5% 20.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 2.1 2.8 4.6 4.3  
Current Ratio  3.1 2.1 2.8 4.6 4.3  
Cash and cash equivalent  31.6 2,307.3 56.7 127.3 1,344.6  

Capital use efficiency 
2019
2019/12
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  7,328.5 7,471.6 9,846.9 11,366.2 5,597.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  399 488 625 871 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  399 488 625 872 -28  
EBIT / employee  389 475 611 853 -37  
Net earnings / employee  385 467 602 842 12