By stær group Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.0% 1.3% 4.3% 1.5%  
Credit score (0-100)  0 86 79 47 75  
Credit rating  N/A A A BBB A  
Credit limit (kDKK)  0.0 172.0 41.9 0.0 10.3  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,217 2,634 1,922 2,539  
EBITDA  0.0 1,091 896 -481 379  
EBIT  0.0 889 689 -629 307  
Pre-tax profit (PTP)  0.0 871.4 692.9 -644.6 298.7  
Net earnings  0.0 678.0 538.5 -508.9 231.4  
Pre-tax profit without non-rec. items  0.0 871 693 -645 299  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 84.3 0.0 0.0 0.0  
Shareholders equity total  0.0 1,953 2,492 1,983 2,097  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 3,120 3,133 2,871 3,140  

Net Debt  0.0 -795 -43.3 -425 -755  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,217 2,634 1,922 2,539  
Gross profit growth  0.0% 0.0% 18.8% -27.0% 32.1%  
Employees  0 0 5 0 5  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,120 3,133 2,871 3,140  
Balance sheet change%  0.0% 0.0% 0.4% -8.4% 9.4%  
Added value  0.0 1,091.4 896.1 -422.3 378.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 347 -399 -220 -143  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 40.1% 26.2% -32.7% 12.1%  
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% 28.5% 22.9% -20.7% 10.3%  
ROI %  0.0% 43.4% 31.0% -27.3% 15.1%  
ROE %  0.0% 34.7% 24.2% -22.7% 11.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 62.6% 79.5% 69.1% 66.8%  
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% -72.8% -4.8% 88.5% -199.4%  
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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 2.0 1.4 1.6  
Current Ratio  0.0 2.4 4.5 2.6 2.7  
Cash and cash equivalent  0.0 794.8 43.3 425.4 755.1  

Capital use efficiency 
2019
N/A
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  0.0 1,498.9 1,941.8 1,457.6 1,705.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 179 0 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 179 0 76  
EBIT / employee  0 0 138 0 61  
Net earnings / employee  0 0 108 0 46