CVR number 42689874
Industry 11.0500 Manufacture of beer

Deeper Roots ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.5% 18.9% 17.8%  
Credit score (0-100)  0 0 4 6 8  
Credit rating  N/A N/A B B B  
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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -343 -78.2 -315  
EBITDA  0.0 0.0 -449 -604 -795  
EBIT  0.0 0.0 -451 -637 -844  
Pre-tax profit (PTP)  0.0 0.0 -480.1 -692.1 -964.8  
Net earnings  0.0 0.0 -479.1 -691.1 -964.8  
Pre-tax profit without non-rec. items  0.0 0.0 -480 -691 -965  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 128 350 374  
Shareholders equity total  0.0 0.0 -439 -1,130 -2,095  
Interest-bearing liabilities  0.0 0.0 2,041 4,798 3,741  
Balance sheet total (assets)  0.0 0.0 2,372 1,813 1,924  
Net Debt  0.0 0.0 526 4,309 3,402  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -343 -78.2 -315  
Gross profit growth  0.0% 0.0% 0.0% 77.2% -303.2%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,372 1,813 1,924  
Balance sheet change%  0.0% 0.0% 0.0% -23.6% 6.1%  
Added value  0.0 0.0 -448.9 -634.9 -794.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 127 188 -25  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 131.4% 813.8% 267.8%  
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 %  0.0% 0.0% -16.0% -22.1% -24.2%  
ROI %  0.0% 0.0% -22.1% -26.5% -26.0%  
ROE %  0.0% 0.0% -20.2% -33.0% -51.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -15.6% -16.1% -52.1%  
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% 0.0% -117.1% -713.6% -428.1%  
Gearing %  0.0% 0.0% -464.8% -424.6% -178.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 1.6% 2.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.9 0.4 0.3  
Current Ratio  0.0 0.0 2.9 0.5 0.4  
Cash and cash equivalent  0.0 0.0 1,515.2 489.3 339.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 1,443.3 -1,584.6 -2,573.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -449 -317 -397  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -449 -302 -397  
EBIT / employee  0 0 -451 -318 -422  
Net earnings / employee  0 0 -479 -346 -482