SLAGELSE TRÆNING ApS

 

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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  14.7% 6.9% 6.1% 5.6% 7.7%  
Credit score (0-100)  15 36 38 39 31  
Credit rating  BB BBB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  29.2 169 46.0 90.2 -42.1  
EBITDA  -25.3 169 46.0 88.3 -42.1  
EBIT  -71.4 125 14.4 35.3 -123  
Pre-tax profit (PTP)  -117.8 111.8 5.4 -2.6 -173.6  
Net earnings  -95.1 87.2 6.6 -6.6 -155.4  
Pre-tax profit without non-rec. items  -118 112 5.4 -2.6 -174  

 
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  41.5 99.0 102 157 289  
Shareholders equity total  -609 -522 -515 -522 72.6  
Interest-bearing liabilities  214 958 897 961 387  
Balance sheet total (assets)  577 479 399 456 472  

Net Debt  214 958 897 961 387  
 
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  29.2 169 46.0 90.2 -42.1  
Gross profit growth  0.0% 478.7% -72.8% 96.1% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  577 479 399 456 472  
Balance sheet change%  32.2% -17.0% -16.6% 14.3% 3.5%  
Added value  -71.4 125.3 14.4 35.3 -123.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -92 14 -29 2 51  

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

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 (%)  -244.3% 74.1% 31.3% 39.1% 293.3%  
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 %  -6.7% 11.5% 1.5% 3.7% -17.0%  
ROI %  -12.6% 21.4% 1.6% 3.8% -17.4%  
ROE %  -18.8% 16.5% 1.5% -1.5% -58.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -51.4% -52.2% -56.4% -53.4% 15.4%  
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, %  -844.7% 566.7% 1,949.6% 1,088.2% -920.2%  
Gearing %  -35.1% -183.5% -174.0% -184.0% 533.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 2.3% 1.0% 4.1% 7.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 0.4 0.3 0.3 0.5  
Current Ratio  0.5 0.4 0.3 0.3 0.5  
Cash and cash equivalent  0.1 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  -650.8 -621.1 -617.0 -678.9 -216.8  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0