CVR number 41026790
Industry 70.2200 Business and other management consultancy activities

Implement Economics P/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.0% 4.1% 3.0%  
Credit score (0-100)  0 0 27 48 57  
Credit rating  N/A N/A BB 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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 7,837 16,311 21,766  
EBITDA  0.0 0.0 2,041 4,078 5,436  
EBIT  0.0 0.0 2,041 4,078 5,436  
Pre-tax profit (PTP)  0.0 0.0 2,027.5 4,031.8 5,417.6  
Net earnings  0.0 0.0 2,027.5 4,031.8 5,417.6  
Pre-tax profit without non-rec. items  0.0 0.0 2,028 4,032 5,418  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 3,028 5,035 6,452  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 4,882 11,577 16,475  
Net Debt  0.0 0.0 -4,245 -8,706 -13,290  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 7,837 16,311 21,766  
Gross profit growth  0.0% 0.0% 0.0% 108.1% 33.4%  
Employees  0 0 4 8 9  
Employee growth %  0.0% 0.0% 0.0% 100.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,882 11,577 16,475  
Balance sheet change%  0.0% 0.0% 0.0% 137.1% 42.3%  
Added value  0.0 0.0 2,040.8 4,078.1 5,436.2  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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% 26.0% 25.0% 25.0%  
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 %  0.0% 0.0% 41.8% 49.6% 38.8%  
ROI %  0.0% 0.0% 67.4% 101.2% 94.6%  
ROE %  0.0% 0.0% 67.0% 100.0% 94.3%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 62.0% 43.5% 39.2%  
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% -208.0% -213.5% -244.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 2.6 1.8 1.6  
Current Ratio  0.0 0.0 2.6 1.8 1.6  
Cash and cash equivalent  0.0 0.0 4,245.3 8,706.2 13,290.4  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 3,028.0 5,034.8 6,452.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 510 510 604  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 510 510 604  
EBIT / employee  0 0 510 510 604  
Net earnings / employee  0 0 507 504 602