Made by Mama ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  25.3% 22.7% 34.2% 18.0% 9.6%  
Credit score (0-100)  3 4 0 7 24  
Credit rating  B B C B 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
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -803 -454 -645 -80.0 935  
EBITDA  -2,286 -2,072 -2,553 -1,457 -79.7  
EBIT  -2,394 -2,206 -2,704 -1,721 -366  
Pre-tax profit (PTP)  -2,404.0 -2,261.1 -2,839.2 -2,028.0 -611.6  
Net earnings  -2,407.1 -2,265.2 -2,844.1 -2,028.0 -611.6  
Pre-tax profit without non-rec. items  -2,404 -2,261 -2,839 -2,028 -612  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6

Tangible assets total  46.8 95.2 50.0 33.0 98.9  
Shareholders equity total  68.9 -301 -1,647 -71.0 398  
Interest-bearing liabilities  0.0 1,181 1,880 2,088 1,990  
Balance sheet total (assets)  2,700 3,797 4,392 5,094 5,451  

Net Debt  -372 281 1,289 768 1,773  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -803 -454 -645 -80.0 935  
Gross profit growth  38.7% 43.5% -42.2% 87.6% 0.0%  
Employees  3 4 4 4 3  
Employee growth %  200.0% 33.3% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,700 3,797 4,392 5,094 5,451  
Balance sheet change%  48.2% 40.6% 15.7% 16.0% 7.0%  
Added value  -2,286.4 -2,071.9 -2,553.3 -1,570.1 -79.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -186 -93 -115 -183 28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  298.3% 486.2% 419.1% 2,151.3% -39.1%  
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 %  -105.6% -64.4% -53.3% -30.7% -6.9%  
ROI %  -450.3% -346.2% -176.7% -86.7% -16.4%  
ROE %  -460.7% -117.2% -69.5% -42.8% -22.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Equity ratio %  2.6% -7.3% -27.3% -1.6% 7.3%  
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, %  16.3% -13.6% -50.5% -52.7% -2,224.7%  
Gearing %  0.0% -392.6% -114.2% -2,940.8% 499.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.0% 8.9% 15.5% 12.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.7 0.5 0.9 0.5  
Current Ratio  0.8 1.1 0.9 1.2 1.2  
Cash and cash equivalent  372.5 899.1 591.5 1,320.0 217.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  -492.6 197.1 -338.9 818.0 575.4  
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
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -762 -518 -638 -393 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -762 -518 -638 -364 -27  
EBIT / employee  -798 -552 -676 -430 -122  
Net earnings / employee  -802 -566 -711 -507 -204