GLOW ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/7
2019
2019/7
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  15.9% 21.9% 13.0% 19.2% 19.8%  
Credit score (0-100)  13 5 17 6 5  
Credit rating  BB B BB 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) 
2018
2018/7
2019
2019/7
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -200 -217 -16.8 -13.4 -12.6  
EBITDA  -260 -260 -16.8 -13.4 -12.6  
EBIT  -260 -260 -16.8 -13.4 -12.6  
Pre-tax profit (PTP)  -260.9 -263.1 -16.8 -17.7 -12.7  
Net earnings  -260.9 -263.1 -16.8 268.0 -9.7  
Pre-tax profit without non-rec. items  -261 -263 -16.8 -17.7 -12.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/7
2019
2019/7
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,413 -56.2 5.6 274 264  
Interest-bearing liabilities  2,576 0.9 15.9 0.0 0.0  
Balance sheet total (assets)  219 1.3 30.5 283 273  

Net Debt  2,558 -0.4 -8.6 -12.8 -0.1  
 
See the entire balance sheet

Volume 
2018
2018/7
2019
2019/7
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  -200 -217 -16.8 -13.4 -12.6  
Gross profit growth  0.0% -8.9% 92.3% 20.1% 6.0%  
Employees  0 0 1 0 0  
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)  219 1 31 283 273  
Balance sheet change%  -51.3% -99.4% 2,332.2% 826.7% -3.4%  
Added value  -259.7 -260.3 -16.8 -13.4 -12.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2018
2018/7
2019
2019/7
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 (%)  130.1% 119.8% 100.0% 100.0% 100.0%  
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 %  -9.9% -19.4% -38.2% -8.6% -4.5%  
ROI %  -10.2% -20.2% -150.3% -9.1% -4.7%  
ROE %  -78.0% -238.9% -488.5% 191.9% -3.6%  

Solidity 
2018
2018/7
2019
2019/7
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -91.7% -97.8% 18.4% 96.8% 96.7%  
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, %  -985.2% 0.1% 51.4% 95.2% 1.0%  
Gearing %  -106.7% -1.5% 282.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.0% 54.0% 0.0%  

Liquidity 
2018
2018/7
2019
2019/7
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.2 31.4 30.3  
Current Ratio  0.1 0.0 1.2 31.4 30.3  
Cash and cash equivalent  17.4 1.3 24.5 12.8 0.1  

Capital use efficiency 
2018
2018/7
2019
2019/7
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  -2,413.1 -56.2 5.6 273.7 264.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/7
2019
2019/7
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -17 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -17 0 0  
EBIT / employee  0 0 -17 0 0  
Net earnings / employee  0 0 -17 0 0