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"79.681" }, { "year": "2021-12", "value": "43.287" }, { "year": "2020-12", "value": "48.650" }, { "year": "2019-12", "value": "65.202" } ] }, { "key_figure": "Total fixed assets", "data": [ { "year": "BALANCEREGNSKAB", "value": "142.417" }, { "year": "2022-12", "value": "116.862" }, { "year": "2021-12", "value": "87.460" }, { "year": "2020-12", "value": "97.015" }, { "year": "2019-12", "value": "113.768" } ] }, { "key_figure": "Inventories", "data": [ { "year": "BALANCEREGNSKAB", "value": "0" }, { "year": "2022-12", "value": "0" }, { "year": "2021-12", "value": "5.665" }, { "year": "2020-12", "value": "11.972" }, { "year": "2019-12", "value": "12.265" } ] }, { "key_figure": "Receivables from sales and services", "data": [ { "year": "BALANCEREGNSKAB", "value": "139" }, { "year": "2022-12", "value": "188" }, { "year": "2021-12", "value": "8.528" }, { "year": "2020-12", "value": "10.455" }, { "year": "2019-12", "value": "11.471" } ] }, { "key_figure": "Receivables from related parties", "data": [ { "year": "BALANCEREGNSKAB", "value": "38.639" }, { "year": "2022-12", "value": "48.077" }, { "year": "2021-12", "value": "42.731" }, { "year": "2020-12", "value": "47.110" }, { "year": "2019-12", "value": "38.510" } ] }, { "key_figure": "Other receivables", "data": [ { "year": "BALANCEREGNSKAB", "value": "5.242" }, { "year": "2022-12", "value": "5.983" }, { "year": "2021-12", "value": "6.310" }, { "year": "2020-12", "value": "8.721" }, { "year": "2019-12", "value": "10.537" } ] }, { "key_figure": "Securities", "data": [ { "year": "BALANCEREGNSKAB", "value": "0" }, { "year": "2022-12", "value": "0" }, { "year": "2021-12", "value": "0" }, { "year": "2020-12", "value": "0" }, { "year": "2019-12", "value": "0" } ] }, { "key_figure": "Liquid funds", "data": [ { "year": "BALANCEREGNSKAB", "value": "3.141" }, { "year": "2022-12", "value": "5.018" }, { "year": "2021-12", "value": "7.588" }, { "year": "2020-12", "value": "11.412" }, { "year": "2019-12", "value": "10.079" } ] }, { "key_figure": "Total current assets", "data": [ { "year": "BALANCEREGNSKAB", "value": "47.993" }, { "year": "2022-12", "value": "60.044" }, { "year": "2021-12", "value": "71.269" }, { "year": "2020-12", "value": "90.311" }, { "year": "2019-12", "value": "83.551" } ] }, { "key_figure": "Status balance", "data": [ { "year": "BALANCEREGNSKAB", "value": "190.410" }, { "year": "2022-12", "value": "176.905" }, { "year": "2021-12", "value": "158.729" }, { "year": "2020-12", "value": "187.326" }, { "year": "2019-12", "value": "197.319" } ] }, { "key_figure": "Company capital", "data": [ { "year": "BALANCEREGNSKAB", "value": "3.000" }, { "year": "2022-12", "value": "3.000" }, { "year": "2021-12", "value": "3.000" }, { "year": "2020-12", "value": "3.000" }, { "year": "2019-12", "value": "3.000" } ] }, { "key_figure": "Transferred result", "data": [ { "year": "BALANCEREGNSKAB", "value": "31.444" }, { "year": "2022-12", "value": "14" }, { "year": "2021-12", "value": "20.176" }, { "year": "2020-12", "value": "26.752" }, { "year": "2019-12", "value": "13.071" } ] }, { "key_figure": "Yield", "data": [ { "year": "BALANCEREGNSKAB", "value": "21.500" }, { "year": "2022-12", "value": "21.500" }, { "year": "2021-12", "value": "9.000" }, { "year": "2020-12", "value": "15.000" }, { "year": "2019-12", "value": "30.000" } ] }, { "key_figure": "Other reserves", "data": [ { "year": "BALANCEREGNSKAB", "value": "60.332" }, { "year": "2022-12", "value": "63.780" }, { "year": "2021-12", "value": "29.081" }, { "year": "2020-12", "value": "35.613" }, { "year": "2019-12", "value": "53.656" } ] }, { "key_figure": "Equity before minority interests share", "data": [ { "year": "BALANCEREGNSKAB", "value": "116.277" }, { "year": "2022-12", "value": "88.294" }, { "year": "2021-12", "value": "61.258" }, { "year": "2020-12", "value": "80.365" }, { "year": "2019-12", "value": "99.728" } ] }, { "key_figure": "The share of minority interests", "data": [ { "year": "BALANCEREGNSKAB", "value": "0" }, { "year": "2022-12", "value": "0" }, { "year": "2021-12", "value": "0" }, { "year": "2020-12", "value": "0" }, { "year": "2019-12", "value": "0" } ] }, { "key_figure": "Total capital and reserves", "data": [ { "year": "BALANCEREGNSKAB", "value": "116.277" }, { "year": "2022-12", "value": "88.294" }, { "year": "2021-12", "value": "61.258" }, { "year": "2020-12", "value": "80.365" }, { "year": "2019-12", "value": "99.728" } ] }, { "key_figure": "Deferred tax", "data": [ { "year": "BALANCEREGNSKAB", "value": "0" }, { "year": "2022-12", "value": "0" }, { "year": "2021-12", "value": "0" }, { "year": "2020-12", "value": "0" }, { "year": "2019-12", "value": "2.563" } ] }, { "key_figure": "Provision", "data": [ { "year": "BALANCEREGNSKAB", "value": "-" }, { "year": "2022-12", "value": "0" }, { "year": "2021-12", "value": "288" }, { "year": "2020-12", "value": "496" }, { "year": "2019-12", "value": "591" } ] }, { "key_figure": "Long-term debt to real estate credit institutions", "data": [ { "year": "BALANCEREGNSKAB", "value": "13.672" }, { "year": "2022-12", "value": "17.771" }, { "year": "2021-12", "value": "21.902" }, { "year": "2020-12", "value": "25.447" }, { "year": "2019-12", "value": "14.829" } ] }, { "key_figure": "Long-term debt to banks", "data": [ { "year": "BALANCEREGNSKAB", "value": "0" }, { "year": "2022-12", "value": "0" }, { "year": "2021-12", "value": "0" }, { "year": "2020-12", "value": "0" }, { "year": "2019-12", "value": "0" } ] }, { "key_figure": "Long-term debt to related parties", "data": [ { "year": "BALANCEREGNSKAB", "value": "0" }, { "year": "2022-12", "value": "0" }, { "year": "2021-12", "value": "0" }, { "year": "2020-12", "value": "0" }, { "year": "2019-12", "value": "0" } ] }, { "key_figure": "Other long-term debt", "data": [ { "year": "BALANCEREGNSKAB", "value": "4.822" }, { "year": "2022-12", "value": "5.335" }, { "year": "2021-12", "value": "7.136" }, { "year": "2020-12", "value": "7.990" }, { "year": "2019-12", "value": "6.414" } ] }, { "key_figure": "Responsible loan capital (Collective item)", "data": [ { "year": "BALANCEREGNSKAB", "value": "0" }, { "year": "2022-12", "value": "0" }, { "year": "2021-12", "value": "0" }, { "year": "2020-12", "value": "0" }, { "year": "2019-12", "value": "0" } ] }, { "key_figure": "Total long-term debt", "data": [ { "year": "BALANCEREGNSKAB", "value": "18.495" }, { "year": "2022-12", "value": "23.106" }, { "year": "2021-12", "value": "29.038" }, { "year": "2020-12", "value": "33.437" }, { "year": "2019-12", "value": "21.242" } ] }, { "key_figure": "Short-term debt to related parties", "data": [ { "year": "BALANCEREGNSKAB", "value": "2.954" }, { "year": "2022-12", "value": "2.881" }, { "year": "2021-12", "value": "2.690" }, { "year": "2020-12", "value": "947" }, { "year": "2019-12", "value": "1.013" } ] }, { "key_figure": "Short-term debt to mortgage credit institutions", "data": [ { "year": "BALANCEREGNSKAB", "value": "0" }, { "year": "2022-12", "value": "0" }, { "year": "2021-12", "value": "0" }, { "year": "2020-12", "value": "0" }, { "year": "2019-12", "value": "0" } ] }, { "key_figure": "Short-term debt to banks", "data": [ { "year": "BALANCEREGNSKAB", "value": "42.263" }, { "year": "2022-12", "value": "50.675" }, { "year": "2021-12", "value": "48.006" }, { "year": "2020-12", "value": "48.079" }, { "year": "2019-12", "value": "46.639" } ] }, { "key_figure": "Corporation tax", "data": [ { "year": "BALANCEREGNSKAB", "value": "1.431" }, { "year": "2022-12", "value": "0" }, { "year": "2021-12", "value": "1.282" }, { "year": "2020-12", "value": "1.504" }, { "year": "2019-12", "value": "0" } ] }, { "key_figure": "Trade creditors", "data": [ { "year": "BALANCEREGNSKAB", "value": "752" }, { "year": "2022-12", "value": "2.734" }, { "year": "2021-12", "value": "4.514" }, { "year": "2020-12", "value": "7.854" }, { "year": "2019-12", "value": "14.099" } ] }, { "key_figure": "Other debts", "data": [ { "year": "BALANCEREGNSKAB", "value": "8.238" }, { "year": "2022-12", "value": "9.215" }, { "year": "2021-12", "value": "11.652" }, { "year": "2020-12", "value": "14.643" }, { "year": "2019-12", "value": "14.006" } ] }, { "key_figure": "Total short-term debt", "data": [ { "year": "BALANCEREGNSKAB", "value": "55.638" }, { "year": "2022-12", "value": "65.505" }, { "year": "2021-12", "value": "68.145" }, { "year": "2020-12", "value": "73.027" }, { "year": "2019-12", "value": "75.758" } ] }, { "key_figure": "Total liabilities", "data": [ { "year": "BALANCEREGNSKAB", "value": "190.410" }, { "year": "2022-12", "value": "176.905" }, { "year": "2021-12", "value": "158.729" }, { "year": "2020-12", "value": "187.326" }, { "year": "2019-12", "value": "197.319" } ] } ] }, { "type": "OTHER THINGS", "data_type": "igt", "figures": [ { "key_figure": "Number of employees", "data": [ { "year": "ANDET", "value": "17" }, { "year": "2022-12", "value": "13" }, { "year": "2021-12", "value": "61" }, { "year": "2020-12", "value": "85" }, { "year": "2019-12", "value": "90" } ] } ] }, { "type": "Key figures", "data_type": "sgt", "figures": [ { "key_figure": "Degree of coverage", "data": [ { "year": "2022-12", "value": "-" }, { "year": "2021-12", "value": "-" }, { "year": "2020-12", "value": "-" }, { "year": "2019-12", "value": "-" }, { "year": "2018-12", "value": "-" } ] }, { "key_figure": "Profit margin", "data": [ { "year": "2022-12", "value": "-" }, { "year": "2021-12", "value": "-" }, { "year": "2020-12", "value": "-" }, { "year": "2019-12", "value": "-" }, { "year": "2018-12", "value": "-" } ] }, { "key_figure": "Degree of capacity", "data": [ { "year": "2022-12", "value": "1,26" }, { "year": "2021-12", "value": "0,6" }, { "year": "2020-12", "value": "0,8" }, { "year": "2019-12", "value": "1,04" }, { "year": "2018-12", "value": "1,09" } ] }, { "key_figure": "Rate of return", "data": [ { "year": "2022-12", "value": "2,8 %" }, { "year": "2021-12", "value": "-4,1 %" }, { "year": "2020-12", "value": "-5,3 %" }, { "year": "2019-12", "value": "1,3 %" }, { "year": "2018-12", "value": "2,6 %" } ] }, { "key_figure": "Liquidity level 1", "data": [ { "year": "2022-12", "value": "86,3 %" }, { "year": "2021-12", "value": "91,7 %" }, { "year": "2020-12", "value": "104,6 %" }, { "year": "2019-12", "value": "123,7 %" }, { "year": "2018-12", "value": "110,3 %" } ] }, { "key_figure": "Solidity grade i %", "data": [ { "year": "2022-12", "value": "61,1 %" }, { "year": "2021-12", "value": "49,9 %" }, { "year": "2020-12", "value": "38,6 %" }, { "year": "2019-12", "value": "42,9 %" }, { "year": "2018-12", "value": "50,5 %" } ] }, { "key_figure": "Return on equity 1", "data": [ { "year": "2022-12", "value": "43,18" }, { "year": "2021-12", "value": "35,44" }, { "year": "2020-12", "value": "-4,8" }, { "year": "2019-12", "value": "12,7" }, { "year": "2018-12", "value": "35,09" } ] } ] } ], "key_figure_readings": [ { "data": { "current": "108.9", "graph_up": true, "last_year": "2021", "last_year_value": "68.6", "status": "satisfied", "calculation_model": [ { "title": "not_satisfied", "value": "<50 %" }, { "title": "weak", "value": "50-99 %" }, { "title": "satisfied", "value": "100-149 %" }, { "title": "good", "value": "150-200 %" }, { "title": "very_good", "value": ">200 %" } ] }, "type": "CASH FLOW" }, { "data": { "current": "1.2", "graph_up": false, "last_year": "2021", "last_year_value": "11.4", "status": "weak", "calculation_model": [ { "title": "not_satisfied", "value": "<1 %" }, { "title": "weak", "value": "1-5,9 %" }, { "title": "satisfied", "value": "6-9.9 %" }, { "title": "good", "value": "10-15 %" }, { "title": "very_good", "value": ">15 %" } ] }, "type": "PROFIT MARGIN" }, { "data": { "current": "21.6", "graph_up": false, "last_year": "2021", "last_year_value": "33.2", "status": "good", "calculation_model": [ { "title": "not_satisfied", "value": "<3 %" }, { "title": "weak", "value": "3-9 %" }, { "title": "satisfied", "value": "10-17 %" }, { "title": "good", "value": "18-40 %" }, { "title": "very_good", "value": ">40 %" } ] }, "type": "SOLIDITY" } ] }, "additional_detail":[ { "type":"extra data type 1", "data":[ { "key_1":"abctest", "key_2":"abctest" } ] }, { "type":"extra data type 2", "data":[ { "key_1":"abctestasdf", "key_2":"abctestadsfds" } ] } ], "working_on_files": false, "request_status": "resolved" }