CVR number 21502030
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

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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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.4% 0.8% 0.8% 0.7% 0.7%  
Credit score (0-100)  79 92 91 95 95  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  62.8 908.0 905.2 1,240.2 1,426.1  
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  150 466 521 588 517  
EBITDA  -25.5 -196 -39.1 -17.5 -62.2  
EBIT  -38.2 -247 -89.9 -68.3 -113  
Pre-tax profit (PTP)  727.5 727.0 789.4 1,612.7 2,710.1  
Net earnings  667.3 701.0 742.3 1,495.1 2,388.5  
Pre-tax profit without non-rec. items  727 727 789 1,613 2,710  
 
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  241 191 2,440 2,389 2,338  
Shareholders equity total  8,969 9,559 10,188 11,569 13,840  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,315 9,973 10,543 12,066 14,515  
Net Debt  -4,191 -3,547 -2,203 -5,180 -6,013  
 
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  150 466 521 588 517  
Gross profit growth  0.0% 210.6% 11.8% 12.9% -12.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,315 9,973 10,543 12,066 14,515  
Balance sheet change%  7.2% 7.1% 5.7% 14.4% 20.3%  
Added value  -25.5 -196.0 -39.1 -17.5 -62.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  229 -102 2,198 -102 -102  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  -25.4% -53.0% -17.3% -11.6% -21.8%  
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 %  8.3% 7.7% 7.8% 14.4% 20.4%  
ROI %  8.6% 7.9% 8.1% 15.0% 21.3%  
ROE %  7.7% 7.6% 7.5% 13.7% 18.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.3% 95.8% 96.6% 95.9% 95.3%  
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, %  16,458.4% 1,810.1% 5,633.4% 29,664.3% 9,662.2%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  30.7 23.2 17.5 17.0 13.7  
Current Ratio  30.7 23.2 17.5 17.0 13.7  
Cash and cash equivalent  4,191.0 3,547.1 2,202.7 5,180.3 6,013.4  

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  7,293.6 6,142.1 4,232.1 5,909.7 5,115.4  
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  -25 -196 -39 -17 -62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -25 -196 -39 -17 -62  
EBIT / employee  -38 -247 -90 -68 -113  
Net earnings / employee  667 701 742 1,495 2,388