patentrenewal.com ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  5.5% 8.0% 4.5% 12.1% 10.1%  
Credit score (0-100)  43 30 45 19 23  
Credit rating  BBB BB BBB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,321 1,674 4,441 4,686 964  
EBITDA  -1,620 -2,092 632 -868 -11,445  
EBIT  -2,048 -2,839 -388 -2,251 -13,075  
Pre-tax profit (PTP)  -1,865.3 -3,034.8 -639.9 -2,442.2 -13,736.3  
Net earnings  -1,450.9 -2,506.1 -217.3 -1,883.2 -12,901.2  
Pre-tax profit without non-rec. items  -1,865 -3,035 -640 -2,442 -13,736  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  21.1 15.4 9.7 4.0 1.0  
Shareholders equity total  2,165 1,159 942 559 2,524  
Interest-bearing liabilities  424 0.0 0.0 400 890  
Balance sheet total (assets)  5,987 8,367 8,243 8,881 13,476  

Net Debt  -2,168 -3,274 -1,121 -616 -1,387  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,321 1,674 4,441 4,686 964  
Gross profit growth  0.0% 26.7% 165.3% 5.5% -79.4%  
Employees  9 10 10 14 24  
Employee growth %  28.6% 11.1% 0.0% 40.0% 71.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,987 8,367 8,243 8,881 13,476  
Balance sheet change%  124.3% 39.8% -1.5% 7.7% 51.7%  
Added value  -1,620.1 -2,092.4 632.4 -1,230.0 -11,445.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,110 727 -121 -224 537  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -155.1% -169.5% -8.7% -48.0% -1,356.8%  
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 %  -43.1% -39.5% -4.7% -25.1% -116.8%  
ROI %  -87.2% -74.3% -7.8% -71.7% -597.3%  
ROE %  -76.6% -150.7% -20.7% -250.9% -837.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.0% 17.3% 15.1% 8.8% 22.9%  
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, %  133.8% 156.5% -177.3% 71.0% 12.1%  
Gearing %  19.6% 0.0% 0.0% 71.6% 35.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 92.9% 0.0% 147.5% 104.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 2.4 2.4 1.3 2.3  
Current Ratio  0.8 1.2 0.9 0.5 1.0  
Cash and cash equivalent  2,592.9 3,273.9 1,121.1 1,016.3 2,277.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -699.2 628.5 -310.4 -2,007.2 163.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -180 -209 63 -88 -477  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -180 -209 63 -62 -477  
EBIT / employee  -228 -284 -39 -161 -545  
Net earnings / employee  -161 -251 -22 -135 -538