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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.5% 14.9% 7.5% 16.0% 21.8%  
Credit score (0-100)  4 15 32 11 4  
Credit rating  C B BB B C  
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
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  8 54 0 0 0  
Gross profit  -104 -2.6 -10.3 -628 0.2  
EBITDA  -107 -20.3 -10.3 -690 -60.2  
EBIT  -107 -20.3 -10.3 -690 -60.2  
Pre-tax profit (PTP)  -107.2 -20.3 -24.0 -746.6 -74.0  
Net earnings  -107.2 -20.3 -24.0 -746.6 -74.0  
Pre-tax profit without non-rec. items  -107 -20.3 -24.0 -747 -74.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -57.2 -77.5 -102 -648 -722  
Interest-bearing liabilities  87.2 106 0.0 739 761  
Balance sheet total (assets)  32.1 28.3 58.2 112 66.1  

Net Debt  57.1 79.5 -53.1 632 697  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  8 54 0 0 0  
Net sales growth  0.0% 572.8% -100.0% 0.0% 0.0%  
Gross profit  -104 -2.6 -10.3 -628 0.2  
Gross profit growth  0.0% 97.5% -293.5% -6,022.9% 0.0%  
Employees  0 0 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)  32 28 58 112 66  
Balance sheet change%  0.0% -11.8% 105.7% 92.4% -41.0%  
Added value  -107.2 -20.3 -10.3 -689.9 -60.2  
Added value %  -1,342.6% -37.7% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 1.0 -1.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  -1,342.6% -37.7% 0.0% 0.0% 0.0%  
EBIT %  -1,342.6% -37.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  102.8% 776.8% 100.0% 109.8% -37,845.9%  
Net Earnings %  -1,343.4% -37.8% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -1,343.4% -37.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -1,343.4% -37.8% 0.0% 0.0% 0.0%  
ROA %  -120.0% -20.8% -7.7% -150.0% -7.8%  
ROI %  -123.0% -21.0% -19.4% -186.8% -8.0%  
ROE %  -334.0% -67.1% -55.5% -877.1% -83.1%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  -64.1% -73.3% -63.6% -85.3% -91.6%  
Relative indebtedness %  1,119.2% 197.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  742.0% 148.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -53.2% -392.5% 517.4% -91.6% -1,157.7%  
Gearing %  -152.3% -136.5% 0.0% -114.0% -105.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 26.0% 15.3% 1.8%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.4 0.3 0.3 5.1 2.4  
Current Ratio  0.4 0.3 0.3 5.1 2.4  
Cash and cash equivalent  30.1 26.3 53.1 106.9 64.1  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  7.1 0.0 0.0 0.0 0.0  
Current assets / Net sales %  402.3% 52.7% 0.0% 0.0% 0.0%  
Net working capital  -57.2 -77.5 -104.7 87.5 38.6  
Net working capital %  -717.0% -144.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -10 -690 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -10 -690 -60  
EBIT / employee  0 0 -10 -690 -60  
Net earnings / employee  0 0 -24 -747 -74