GETTY IMAGES DENMARK ApS

 

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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  2.6% 3.6% 3.0% 3.0% 2.8%  
Credit score (0-100)  63 52 56 57 58  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,430 3,490 2,870 2,804 2,952  
EBITDA  458 459 621 658 668  
EBIT  458 459 621 658 668  
Pre-tax profit (PTP)  990.3 523.7 619.5 656.9 668.6  
Net earnings  770.2 407.0 482.7 512.1 521.4  
Pre-tax profit without non-rec. items  990 524 619 657 669  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  28,221 28,628 29,111 29,623 30,145  
Interest-bearing liabilities  1.3 62.4 96.9 132 16.6  
Balance sheet total (assets)  33,568 36,233 36,124 36,551 37,346  

Net Debt  -65.8 -76.5 -80.0 -731 -1,068  
 
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  5,430 3,490 2,870 2,804 2,952  
Gross profit growth  70.2% -35.7% -17.8% -2.3% 5.3%  
Employees  7 3 2 2 2  
Employee growth %  40.0% -57.1% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,568 36,233 36,124 36,551 37,346  
Balance sheet change%  17.4% 7.9% -0.3% 1.2% 2.2%  
Added value  458.2 458.6 620.9 657.7 667.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  8.4% 13.1% 21.6% 23.5% 22.6%  
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 %  3.2% 1.5% 1.7% 1.8% 1.8%  
ROI %  3.5% 1.9% 2.1% 2.2% 2.2%  
ROE %  2.8% 1.4% 1.7% 1.7% 1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.7% 88.8% 92.5% 93.7% 93.9%  
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, %  -14.4% -16.7% -12.9% -111.1% -159.9%  
Gearing %  0.0% 0.2% 0.3% 0.4% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 18.7% 1.8% 0.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.3 10.8 15.3 18.3 19.2  
Current Ratio  6.3 4.9 5.1 5.3 5.2  
Cash and cash equivalent  67.1 139.0 176.9 863.2 1,084.5  

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  28,123.3 28,833.7 29,100.6 29,612.7 30,134.1  
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  65 153 310 329 334  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 153 310 329 334  
EBIT / employee  65 153 310 329 334  
Net earnings / employee  110 136 241 256 261