CI MODE I/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 9.3% 10.4% 7.5% 22.1%  
Credit score (0-100)  36 28 23 31 3  
Credit rating  BBB BB BB BB 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
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Gross profit  713 939 770 650 -150  
EBITDA  -456 -59.1 -122 -11.7 -457  
EBIT  -504 -84.4 -145 -42.1 -466  
Pre-tax profit (PTP)  -494.6 -90.1 -141.9 -40.3 -466.0  
Net earnings  -494.6 -90.1 -141.9 -40.3 -466.0  
Pre-tax profit without non-rec. items  -495 -90.1 -142 -40.3 -466  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Tangible assets total  28.6 14.0 5.0 1.0 0.0  
Shareholders equity total  642 327 185 145 18.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,222 742 1,047 813 202  

Net Debt  -63.3 -24.1 -161 -17.8 -1.1  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  713 939 770 650 -150  
Gross profit growth  -54.7% 31.7% -18.0% -15.6% 0.0%  
Employees  0 0 0 0 2  
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)  1,222 742 1,047 813 202  
Balance sheet change%  28.2% -39.2% 41.0% -22.4% -75.1%  
Added value  -503.7 -84.4 -145.3 -42.1 -465.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -74 -50 -33 -34 -10  

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
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  -70.7% -9.0% -18.9% -6.5% 310.2%  
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 %  -45.5% -8.6% -15.8% -3.9% -91.8%  
ROI %  -80.5% -17.4% -55.0% -21.8% -569.4%  
ROE %  -80.5% -18.6% -55.4% -24.5% -569.7%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  52.6% 44.1% 17.7% 17.8% 9.3%  
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, %  13.9% 40.7% 132.3% 151.6% 0.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  1.0 1.0 0.6 0.4 1.1  
Current Ratio  2.0 1.7 1.2 1.1 1.1  
Cash and cash equivalent  63.3 24.1 160.9 17.8 1.1  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  568.0 272.5 138.3 89.8 18.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -233  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -228  
EBIT / employee  0 0 0 0 -233  
Net earnings / employee  0 0 0 0 -233