SPECIALDAY ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  3.6% 1.4% 3.2% 3.5% 3.6%  
Credit score (0-100)  54 77 54 53 52  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 3,376.3 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  382,265 493,164 343 432 508  
EBITDA  -28,392 -67,077 -376 -182 55.5  
EBIT  -32,056 -69,203 -400 -252 7.8  
Pre-tax profit (PTP)  -61,264.0 -88,725.0 -422.0 -308.9 -33.3  
Net earnings  -50,931.0 -62,084.0 -324.0 -245.6 -23.4  
Pre-tax profit without non-rec. items  -61,264 -88,725 -422 -309 -33.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  2,126 0.0 0.0 0.0 0.0  
Shareholders equity total  76,050 513,966 691 446 421  
Interest-bearing liabilities  376,681 269,745 206 653 664  
Balance sheet total (assets)  967,702 1,150,676 1,237 1,429 1,560  

Net Debt  376,681 269,745 206 653 664  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  382,265 493,164 343 432 508  
Gross profit growth  -28.4% 29.0% -99.9% 25.8% 17.6%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  967,702 1,150,676 1,237 1,429 1,560  
Balance sheet change%  6.1% 18.9% -99.9% 15.5% 9.2%  
Added value  -28,392.0 -67,077.0 -376.0 -227.8 55.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,328 126,848 -130,909 23 50  

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

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  -8.4% -14.0% -116.6% -58.3% 1.5%  
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 %  -3.3% -6.5% -0.1% -18.8% 0.7%  
ROI %  -6.4% -11.2% -0.1% -25.1% 0.9%  
ROE %  -29.7% -21.0% -0.1% -43.2% -5.4%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  7.9% 44.7% 56.2% 31.2% 27.0%  
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, %  -1,326.7% -402.1% -54.8% -358.3% 1,196.1%  
Gearing %  495.3% 52.5% 29.8% 146.5% 157.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 6.0% 0.0% 13.6% 6.6%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.1 0.4 0.6 0.4 0.3  
Current Ratio  1.1 1.6 1.8 1.1 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  59,924.0 368,866.0 462.0 124.0 -8.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -28,392 -67,077 -188 -114 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -28,392 -67,077 -188 -91 28  
EBIT / employee  -32,056 -69,203 -200 -126 4  
Net earnings / employee  -50,931 -62,084 -162 -123 -12