Connected Cars A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.7% 9.1% 15.4% 8.8% 3.9%  
Credit score (0-100)  22 28 12 26 50  
Credit rating  BB BB BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -19,117 -18,184 -7,603 8,862 13,454  
EBITDA  -37,770 -45,162 -35,398 -23,580 -5,169  
EBIT  -37,803 -45,228 -35,493 -23,668 -5,770  
Pre-tax profit (PTP)  -38,549.0 -46,772.0 -36,332.0 -24,121.0 -7,070.0  
Net earnings  -30,072.0 -36,402.0 -27,219.0 -17,617.0 -4,432.0  
Pre-tax profit without non-rec. items  -38,549 -46,772 -36,332 -24,121 -7,070  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  86.0 258 274 151 2,501  
Shareholders equity total  -27,690 -34,092 -26,311 6,072 1,640  
Interest-bearing liabilities  58,566 54,174 45,239 13,010 43,201  
Balance sheet total (assets)  37,417 29,257 43,188 37,814 74,468  

Net Debt  58,566 54,174 45,239 13,010 43,201  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -19,117 -18,184 -7,603 8,862 13,454  
Gross profit growth  -191.6% 4.9% 58.2% 0.0% 51.8%  
Employees  25 36 44 48 52  
Employee growth %  150.0% 44.0% 22.2% 9.1% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,417 29,257 43,188 37,814 74,468  
Balance sheet change%  -1.9% -21.8% 47.6% -12.4% 96.9%  
Added value  -37,803.0 -45,228.0 -35,493.0 -23,668.0 -5,770.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  53 106 2,065 2,504 23,412  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  197.7% 248.7% 466.8% -267.1% -42.9%  
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 %  -73.2% -70.4% -53.0% -43.9% -10.1%  
ROI %  -79.9% -80.2% -70.8% -73.1% -16.2%  
ROE %  -151.1% -109.2% -75.1% -71.5% -114.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -42.5% -53.8% -37.9% 16.1% 2.2%  
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, %  -155.1% -120.0% -127.8% -55.2% -835.8%  
Gearing %  -211.5% -158.9% -171.9% 214.3% 2,634.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.8% 2.3% 2.0% 5.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.2 0.2 0.1 0.3  
Current Ratio  0.6 0.5 0.6 1.2 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -27,776.0 -34,350.0 -23,632.0 5,593.0 -16,551.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,512 -1,256 -807 -493 -111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,511 -1,255 -805 -491 -99  
EBIT / employee  -1,512 -1,256 -807 -493 -111  
Net earnings / employee  -1,203 -1,011 -619 -367 -85