CVR number 29144206
Industry 410000

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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  1.1% 1.1% 1.1% 2.2% 1.5%  
Credit score (0-100)  83 83 83 65 77  
Credit rating  A A A BBB A  
Credit limit (kDKK)  1,663.7 2,299.2 2,277.7 2.2 269.9  
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  78,977 85,574 90,785 80,611 76,151  
EBITDA  3,492 12,698 21,369 9,925 7,526  
EBIT  54.6 9,687 18,415 7,021 4,689  
Pre-tax profit (PTP)  3,052.3 10,221.9 16,052.8 8,523.7 5,623.0  
Net earnings  3,028.0 7,748.2 11,725.9 6,573.3 4,369.2  
Pre-tax profit without non-rec. items  3,052 10,222 16,053 8,524 5,623  
 
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  16,410 17,546 15,672 16,604 14,973  
Shareholders equity total  27,908 34,156 39,857 38,405 36,274  
Interest-bearing liabilities  3,757 4,804 3,688 2,304 1,849  
Balance sheet total (assets)  60,346 63,822 68,101 79,461 65,635  
Net Debt  -3,734 -2,901 52.2 -25,378 -21,679  
 
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  78,977 85,574 90,785 80,611 76,151  
Gross profit growth  -7.6% 8.4% 6.1% -11.2% -5.5%  
Employees  112 112 110 110 104  
Employee growth %  -2.6% 0.0% -1.8% 0.0% -5.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  60,346 63,822 68,101 79,461 65,635  
Balance sheet change%  -6.5% 5.8% 6.7% 16.7% -17.4%  
Added value  3,491.8 12,698.1 21,369.0 9,974.4 7,526.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,019 -1,875 -4,828 -1,972 -4,469  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  0.1% 11.3% 20.3% 8.7% 6.2%  
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 %  5.2% 16.8% 26.3% 12.9% 8.0%  
ROI %  7.8% 24.3% 33.7% 21.6% 16.8%  
ROE %  10.8% 25.0% 31.7% 16.8% 11.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.2% 53.5% 58.5% 48.3% 55.3%  
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, %  -106.9% -22.8% 0.2% -255.7% -288.0%  
Gearing %  13.5% 14.1% 9.3% 6.0% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 4.2% 6.7% 4.9% 5.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.2 2.8 1.8 2.2  
Current Ratio  1.7 2.2 2.8 1.8 2.2  
Cash and cash equivalent  7,491.3 7,705.1 3,635.3 27,682.0 23,528.1  

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  15,978.8 21,157.6 30,647.4 26,474.0 25,304.6  
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  31 113 194 91 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  31 113 194 90 72  
EBIT / employee  0 86 167 64 45  
Net earnings / employee  27 69 107 60 42