CVR number 37878472
Industry 622000

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 11.5% 6.9% 4.7% 4.3%  
Credit score (0-100)  41 20 34 44 48  
Credit rating  BBB BB 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  5,492 5,800 6,688 5,979 7,033  
EBITDA  1,437 1,466 1,641 1,179 2,138  
EBIT  1,411 1,433 1,609 1,118 2,023  
Pre-tax profit (PTP)  1,398.4 1,411.3 1,599.1 1,158.2 2,070.2  
Net earnings  1,082.6 1,090.6 1,243.9 898.4 1,609.3  
Pre-tax profit without non-rec. items  1,398 1,411 1,599 1,158 2,070  
 
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  125 91.7 59.8 461 345  
Shareholders equity total  1,385 887 1,530 1,829 2,838  
Interest-bearing liabilities  298 0.0 0.4 0.2 0.0  
Balance sheet total (assets)  3,509 3,771 3,774 4,016 4,740  
Net Debt  -1,937 -2,005 -2,142 -2,221 -2,993  
 
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  5,492 5,800 6,688 5,979 7,033  
Gross profit growth  32.1% 5.6% 15.3% -10.6% 17.6%  
Employees  11 12 13 11 11  
Employee growth %  22.2% 9.1% 8.3% -15.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,509 3,771 3,774 4,016 4,740  
Balance sheet change%  77.8% 7.5% 0.1% 6.4% 18.0%  
Added value  1,436.7 1,466.2 1,640.5 1,150.3 2,138.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  35 -66 -64 341 -231  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  25.7% 24.7% 24.1% 18.7% 28.8%  
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 %  51.5% 39.4% 42.9% 29.8% 47.3%  
ROI %  106.3% 96.9% 123.8% 68.6% 88.2%  
ROE %  111.7% 96.0% 102.9% 53.5% 69.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.5% 24.0% 40.6% 45.5% 59.9%  
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, %  -134.9% -136.7% -130.5% -188.4% -140.0%  
Gearing %  21.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 14.9% 8,742.8% 191.2% 2,327.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.3 1.6 1.6 2.2  
Current Ratio  1.7 1.3 1.6 1.6 2.2  
Cash and cash equivalent  2,235.4 2,004.9 2,142.0 2,221.0 2,993.0  

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  1,375.9 802.1 1,285.6 1,200.0 2,320.7  
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  131 122 126 105 194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  131 122 126 107 194  
EBIT / employee  128 119 124 102 184  
Net earnings / employee  98 91 96 82 146