CVR number 41070870
Industry 73.1190 Advertising agencies

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 3.8% 5.1% 3.7% 6.3%  
Credit score (0-100)  0 51 42 51 36  
Credit rating  N/A BBB BBB BBB BBB  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1,415 887 892 501  
EBITDA  0.0 201 -37.4 205 -138  
EBIT  0.0 187 -67.7 173 -176  
Pre-tax profit (PTP)  0.0 183.8 -70.0 168.5 -175.8  
Net earnings  0.0 141.0 -70.0 145.9 -140.8  
Pre-tax profit without non-rec. items  0.0 184 -70.0 169 -176  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 58.6 114 83.3 90.3  
Shareholders equity total  0.0 181 111 257 116  
Interest-bearing liabilities  0.0 0.0 42.8 0.0 0.0  
Balance sheet total (assets)  0.0 552 367 450 345  
Net Debt  0.0 -311 -209 -115 -194  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
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 1,415 887 892 501  
Gross profit growth  0.0% 0.0% -37.3% 0.5% -43.8%  
Employees  0 3 2 2 2  
Employee growth %  0.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 552 367 450 345  
Balance sheet change%  0.0% 0.0% -33.5% 22.8% -23.5%  
Added value  0.0 201.2 -37.4 203.7 -137.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 44 26 -62 -31  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
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% 13.2% -7.6% 19.4% -35.1%  
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% 33.8% -14.7% 42.5% -43.7%  
ROI %  0.0% 103.1% -40.4% 83.7% -92.1%  
ROE %  0.0% 77.9% -48.0% 79.3% -75.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 32.8% 30.3% 57.0% 33.7%  
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% -154.8% 559.8% -56.4% 140.7%  
Gearing %  0.0% 0.0% 38.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.8% 24.5% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.5 1.0 2.0 1.1  
Current Ratio  0.0 1.5 1.0 2.0 1.1  
Cash and cash equivalent  0.0 311.4 252.1 115.5 193.7  

Capital use efficiency 
2019
N/A
2020
2021/6
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  0.0 165.2 -3.5 186.2 25.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 67 -19 102 -69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 67 -19 102 -69  
EBIT / employee  0 62 -34 87 -88  
Net earnings / employee  0 47 -35 73 -70