CVR number 38457136
Industry 70.2100 Public relations and communication activities

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  8.6% 5.9% 4.8% 4.4% 5.6%  
Credit score (0-100)  30 39 43 47 39  
Credit rating  BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  638 1,012 888 998 686  
EBITDA  196 206 147 259 -75.7  
EBIT  196 206 147 259 -75.7  
Pre-tax profit (PTP)  193.4 202.4 145.1 255.6 -76.4  
Net earnings  150.2 154.3 118.7 199.2 -58.6  
Pre-tax profit without non-rec. items  193 202 145 256 -76.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  264 368 387 486 328  
Interest-bearing liabilities  0.0 29.4 116 141 177  
Balance sheet total (assets)  420 872 667 903 641  
Net Debt  -371 -693 -422 -554 -222  
 
See the entire balance sheet

Volume 
2019
2020/6
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  638 1,012 888 998 686  
Gross profit growth  45.5% 58.7% -12.2% 12.4% -31.3%  
Employees  0 0 0 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  420 872 667 903 641  
Balance sheet change%  85.1% 107.9% -23.5% 35.4% -29.1%  
Added value  195.7 205.7 147.3 259.3 -75.7  
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  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/6
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 (%)  30.7% 20.3% 16.6% 26.0% -11.0%  
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 %  60.6% 31.9% 19.1% 32.7% -9.8%  
ROI %  103.7% 62.2% 32.7% 45.5% -13.4%  
ROE %  79.6% 48.8% 31.4% 45.6% -14.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  62.9% 42.2% 58.0% 53.8% 51.1%  
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, %  -189.6% -336.6% -286.7% -213.5% 292.7%  
Gearing %  0.0% 8.0% 29.9% 29.0% 54.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 22.8% 3.0% 1.1% 0.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.7 1.7 2.4 2.2 2.0  
Current Ratio  2.7 1.7 2.4 2.2 2.0  
Cash and cash equivalent  371.1 721.9 537.9 694.4 399.2  

Capital use efficiency 
2019
2020/6
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  263.9 368.2 386.8 486.1 327.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 259 -76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 259 -76  
EBIT / employee  0 0 0 259 -76  
Net earnings / employee  0 0 0 199 -59