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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.1% 6.4% 11.7% 10.5% 12.2%  
Credit score (0-100)  33 36 20 24 15  
Credit rating  BB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -176 -31.6 24.2 121 75.8  
EBITDA  -187 -266 -265 -216 -68.7  
EBIT  -187 -325 -371 -322 -68.7  
Pre-tax profit (PTP)  -193.0 -356.8 -422.0 -376.0 -126.6  
Net earnings  -150.6 -279.5 -482.8 -376.0 -126.6  
Pre-tax profit without non-rec. items  -193 -357 -422 -376 -127  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  535 803 790 675 0.0  
Shareholders equity total  376 96.7 -386 -762 -885  
Interest-bearing liabilities  2.8 919 1,240 1,360 1,499  
Balance sheet total (assets)  998 1,117 980 916 923  

Net Debt  -50.6 835 1,211 1,309 1,476  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -176 -31.6 24.2 121 75.8  
Gross profit growth  -206.1% 82.0% 0.0% 400.2% -37.4%  
Employees  1 1 0 0 0  
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)  998 1,117 980 916 923  
Balance sheet change%  405.2% 11.9% -12.2% -6.5% 0.7%  
Added value  -186.8 -266.4 -265.3 -216.2 -68.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  535 209 -119 -220 -675  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  106.2% 1,029.2% -1,535.4% -266.4% -90.7%  
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 %  -31.2% -30.7% -29.9% -21.2% -3.9%  
ROI %  -66.0% -46.6% -32.9% -24.8% -4.8%  
ROE %  -53.5% -118.2% -89.7% -39.7% -13.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  37.7% 8.7% -28.3% -45.4% -49.0%  
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, %  27.1% -313.4% -456.5% -605.6% -2,148.7%  
Gearing %  0.7% 950.8% -321.3% -178.5% -169.3%  
Net interest  0 0 0 0 0  
Financing costs %  442.2% 6.9% 4.7% 4.1% 4.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 0.2 0.1 0.0 0.5  
Current Ratio  0.6 0.2 0.1 0.0 0.5  
Cash and cash equivalent  53.4 84.7 29.7 50.7 23.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -239.2 -804.7 -1,290.9 -1,605.7 -885.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -187 -266 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -187 -266 0 0 0  
EBIT / employee  -187 -325 0 0 0  
Net earnings / employee  -151 -280 0 0 0