The Other Half ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.2% 1.9% 2.3% 2.1%  
Credit score (0-100)  0 38 69 64 66  
Credit rating  N/A BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.5 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 1,188 1,945 2,811 1,293  
EBITDA  0.0 614 957 1,606 145  
EBIT  0.0 614 957 1,606 145  
Pre-tax profit (PTP)  0.0 623.7 1,010.9 1,536.8 161.3  
Net earnings  0.0 486.0 783.9 1,191.6 121.3  
Pre-tax profit without non-rec. items  0.0 624 1,011 1,537 161  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 536 1,120 1,512 633  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 590  
Balance sheet total (assets)  0.0 784 1,906 2,125 1,478  

Net Debt  0.0 -784 -908 -690 -160  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,188 1,945 2,811 1,293  
Gross profit growth  0.0% 0.0% 63.7% 44.6% -54.0%  
Employees  0 1 2 3 2  
Employee growth %  0.0% 0.0% 100.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 784 1,906 2,125 1,478  
Balance sheet change%  0.0% 0.0% 143.1% 11.5% -30.4%  
Added value  0.0 614.3 956.8 1,606.0 144.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 51.7% 49.2% 57.1% 11.2%  
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 %  0.0% 80.1% 75.4% 79.3% 10.7%  
ROI %  0.0% 117.2% 122.6% 121.2% 14.1%  
ROE %  0.0% 90.7% 94.7% 90.6% 11.3%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 68.4% 58.7% 71.1% 42.8%  
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, %  0.0% -127.7% -94.9% -43.0% -110.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 93.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 10.7%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 7.1 3.3 7.9 1.8  
Current Ratio  0.0 7.1 3.3 7.9 1.8  
Cash and cash equivalent  0.0 784.2 907.6 690.2 750.6  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 410.0 991.3 1,373.0 140.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 614 478 535 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 614 478 535 72  
EBIT / employee  0 614 478 535 72  
Net earnings / employee  0 486 392 397 61