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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 0.0% 2.7% 2.0% 1.9%  
Credit score (0-100)  0 0 58 68 70  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 1.1  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 8,241 10,739 9,501  
EBITDA  0.0 0.0 349 1,479 753  
EBIT  0.0 0.0 338 1,397 748  
Pre-tax profit (PTP)  0.0 0.0 332.2 1,392.0 743.1  
Net earnings  0.0 0.0 257.4 1,078.3 570.5  
Pre-tax profit without non-rec. items  0.0 0.0 332 1,392 743  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 376 418 0.0  
Shareholders equity total  0.0 0.0 297 1,176 746  
Interest-bearing liabilities  0.0 0.0 230 220 1.1  
Balance sheet total (assets)  0.0 0.0 1,513 3,740 2,392  

Net Debt  0.0 0.0 -261 -149 -112  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 8,241 10,739 9,501  
Gross profit growth  0.0% 0.0% 0.0% 30.3% -11.5%  
Employees  0 0 16 17 14  
Employee growth %  0.0% 0.0% 0.0% 6.3% -17.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,513 3,740 2,392  
Balance sheet change%  0.0% 0.0% 0.0% 147.2% -36.0%  
Added value  0.0 0.0 348.7 1,407.6 753.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 391 -46 -428  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 4.1% 13.0% 7.9%  
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% 0.0% 22.3% 53.2% 24.4%  
ROI %  0.0% 0.0% 56.4% 135.5% 64.6%  
ROE %  0.0% 0.0% 86.5% 146.4% 59.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 20.3% 34.7% 32.0%  
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% 0.0% -75.0% -10.0% -14.9%  
Gearing %  0.0% 0.0% 77.3% 18.7% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.1% 2.2% 4.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.0 1.5 1.6  
Current Ratio  0.0 0.0 1.0 1.3 1.5  
Cash and cash equivalent  0.0 0.0 491.3 368.4 113.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -44.0 793.0 824.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 22 83 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 22 87 54  
EBIT / employee  0 0 21 82 53  
Net earnings / employee  0 0 16 63 41