3SIXTY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 12.0% 9.0% 7.4% 8.0%  
Credit score (0-100)  21 20 26 32 29  
Credit rating  BB BB BB BB 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
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -56.6 -34.5 -34.3 -22.8 -12.0  
EBITDA  30.5 -60.9 -60.6 -49.1 -39.1  
EBIT  -26.2 -60.9 -60.6 -49.1 -39.1  
Pre-tax profit (PTP)  -26.3 -60.9 -60.7 -49.4 -39.0  
Net earnings  -26.3 -60.9 -60.7 -49.4 -39.0  
Pre-tax profit without non-rec. items  -26.3 -60.9 -60.7 -49.4 -39.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -144 -205 -266 -315 -354  
Interest-bearing liabilities  0.0 0.0 525 583 601  
Balance sheet total (assets)  252 291 269 276 266  

Net Debt  -15.3 -5.9 516 569 590  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -56.6 -34.5 -34.3 -22.8 -12.0  
Gross profit growth  -73.5% 39.0% 0.7% 33.6% 47.1%  
Employees  1 1 1 1 1  
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)  252 291 269 276 266  
Balance sheet change%  3.6% 15.5% -7.6% 2.5% -3.5%  
Added value  30.5 -60.9 -60.6 -49.1 -39.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 0 0 0 0  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  46.4% 176.4% 177.0% 215.9% 324.2%  
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 %  -6.9% -13.7% -11.8% -8.7% -6.4%  
ROI %  0.0% 0.0% -23.1% -8.9% -6.6%  
ROE %  -10.6% -22.4% -21.7% -18.1% -14.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -36.4% -41.3% -49.7% -53.3% -57.1%  
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, %  -50.2% 9.7% -850.4% -1,158.6% -1,511.0%  
Gearing %  0.0% 0.0% -197.6% -184.9% -169.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.0 0.0 0.0  
Current Ratio  0.1 0.2 0.1 0.1 0.1  
Cash and cash equivalent  15.3 5.9 9.3 13.5 10.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -346.3 -407.2 -467.9 -517.3 -556.3  
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
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  30 -61 -61 -49 -39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 -61 -61 -49 -39  
EBIT / employee  -26 -61 -61 -49 -39  
Net earnings / employee  -26 -61 -61 -49 -39