Skovgaard Alsig Advokater Advokatanpartsselskab

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.7% 4.3% 4.9% 3.7% 4.5%  
Credit score (0-100)  40 46 43 51 47  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  7,681 9,391 9,173 9,499 10,302  
EBITDA  86.5 1,674 1,740 1,371 1,996  
EBIT  -455 1,132 1,182 871 1,944  
Pre-tax profit (PTP)  -457.1 1,124.8 1,173.9 876.4 1,869.4  
Net earnings  -357.1 805.5 909.1 670.9 1,438.5  
Pre-tax profit without non-rec. items  -457 1,125 1,174 876 1,869  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  281 196 95.3 52.1 0.0  
Shareholders equity total  659 1,465 1,124 895 1,493  
Interest-bearing liabilities  1,500 1,500 1,500 1,626 1,694  
Balance sheet total (assets)  4,847 6,694 5,813 4,673 5,722  

Net Debt  -152 -2,458 -2,488 -1,911 -2,748  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,681 9,391 9,173 9,499 10,302  
Gross profit growth  69.5% 22.3% -2.3% 3.6% 8.4%  
Employees  10 10 11 16 16  
Employee growth %  0.0% 0.0% 10.0% 45.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,847 6,694 5,813 4,673 5,722  
Balance sheet change%  10.9% 38.1% -13.2% -19.6% 22.4%  
Added value  86.5 1,673.7 1,740.2 1,429.0 1,996.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,083 -1,083 -1,116 -1,001 -104  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -5.9% 12.1% 12.9% 9.2% 18.9%  
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 %  -9.9% 19.6% 18.9% 16.7% 37.6%  
ROI %  -19.5% 44.2% 42.3% 34.1% 68.6%  
ROE %  -42.6% 75.9% 70.2% 66.5% 120.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.6% 21.9% 19.3% 19.1% 26.1%  
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, %  -176.0% -146.9% -143.0% -139.3% -137.7%  
Gearing %  227.6% 102.4% 133.5% 181.8% 113.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.5% 0.5% 0.0% 5.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.0 1.1 1.1 1.3  
Current Ratio  0.7 1.0 1.1 1.1 1.3  
Cash and cash equivalent  1,652.2 3,958.1 3,988.2 3,536.6 4,442.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,247.0 101.1 305.3 553.5 1,202.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  9 167 158 89 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9 167 158 86 125  
EBIT / employee  -46 113 107 54 121  
Net earnings / employee  -36 81 83 42 90