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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  2.4% 1.2% 1.6% 1.4% 1.0%  
Credit score (0-100)  64 81 73 77 85  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 45.2 3.9 18.8 222.3  

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  268 628 572 513 1,084  
EBITDA  268 628 572 513 1,084  
EBIT  227 577 572 513 998  
Pre-tax profit (PTP)  142.3 496.7 452.0 420.6 776.4  
Net earnings  110.0 388.4 160.0 327.6 576.9  
Pre-tax profit without non-rec. items  142 497 452 421 776  

 
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  2,255 4,875 4,875 5,454 6,667  
Shareholders equity total  257 1,972 2,132 2,460 3,465  
Interest-bearing liabilities  2,765 3,923 4,209 5,353 5,806  
Balance sheet total (assets)  3,209 6,643 7,822 8,714 10,392  

Net Debt  2,729 3,922 4,208 5,296 5,806  
 
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  268 628 572 513 1,084  
Gross profit growth  23.8% 134.5% -9.0% -10.3% 111.4%  
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)  3,209 6,643 7,822 8,714 10,392  
Balance sheet change%  33.6% 107.0% 17.7% 11.4% 19.3%  
Added value  267.7 627.8 571.6 512.7 1,084.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  257 2,569 0 579 1,127  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  84.8% 91.9% 100.0% 100.0% 92.0%  
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 %  8.1% 11.7% 7.9% 7.1% 10.4%  
ROI %  8.8% 12.4% 8.6% 7.6% 10.8%  
ROE %  54.5% 34.8% 7.8% 14.3% 19.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.0% 29.7% 27.3% 28.2% 33.3%  
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, %  1,019.1% 624.8% 736.2% 1,033.0% 535.6%  
Gearing %  1,077.0% 198.9% 197.4% 217.6% 167.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.4% 2.9% 3.4% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.6 1.1 1.0  
Current Ratio  0.3 0.4 0.6 1.1 1.0  
Cash and cash equivalent  36.0 0.5 0.5 57.0 0.0  

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  -1,984.2 -2,503.8 -2,131.9 205.7 58.0  
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  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