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SPIRIT ICONS ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   6.7% 6.9% 5.9% 3.6% 4.2% 2.3% 14.7% 16.4%   Credit score (0-100)   37 36 40 52 46 64 10 2   Credit rating   BB BB BB BB BB BBB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,005 5,348 6,203 9,355 10,355 10,900 0.0 0.0   EBITDA   -418 -1,230 -282 3,284 2,743 3,609 0.0 0.0   EBIT   -631 -1,656 -843 2,706 2,208 3,161 0.0 0.0   Pre-tax profit (PTP)   -1,010.0 -1,951.0 -1,266.0 2,145.0 1,561.0 2,536.0 0.0 0.0   Net earnings   -794.0 -1,951.0 -1,647.0 2,744.0 1,212.0 1,972.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,010 -1,951 -1,266 2,145 1,561 2,536 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   777 1,528 1,701 1,486 1,123 793 0.0 0.0   Shareholders equity total   -1,448 -3,400 -5,046 -2,302 -1,091 882 416 416   Interest-bearing liabilities   12,541 15,569 16,190 17,047 16,364 16,170 0.0 0.0   Balance sheet total (assets)   13,482 14,307 13,466 16,230 16,660 18,071 416 416   Net Debt   11,748 15,466 16,074 15,686 15,853 14,869 -416 -416     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,005 5,348 6,203 9,355 10,355 10,900 0.0 0.0   Gross profit growth   67.6% 33.5% 16.0% 50.8% 10.7% 5.3% -100.0% 0.0%   Employees   9 10 10 9 10 10 0 0   Employee growth %   80.0% 11.1% 0.0% -10.0% 11.1% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,482 14,307 13,466 16,230 16,660 18,071 416 416   Balance sheet change%   64.4% 6.1% -5.9% 20.5% 2.6% 8.5% -97.7% 0.0%   Added value   -631.0 -1,656.0 -843.0 2,706.0 2,208.0 3,161.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   208 716 -503 -893 -998 -415 -1,262 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -15.8% -31.0% -13.6% 28.9% 21.3% 29.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -4.3% -9.4% -4.1% 14.8% 12.4% 17.9% 0.0% 0.0%   ROI %   -5.1% -11.0% -4.7% 16.5% 13.4% 19.2% 0.0% 0.0%   ROE %   -7.3% -14.0% -11.9% 18.5% 7.4% 22.5% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   -9.7% -19.2% -27.3% -12.4% -6.1% 4.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,810.5% -1,257.4% -5,700.0% 477.6% 577.9% 412.1% 0.0% 0.0%   Gearing %   -866.1% -457.9% -320.8% -740.5% -1,499.9% 1,833.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 2.9% 3.3% 3.6% 4.1% 4.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.4 1.1 0.8 1.6 1.2 1.2 0.0 0.0   Current Ratio   4.9 5.3 4.6 5.4 6.0 7.6 0.0 0.0   Cash and cash equivalent   793.0 103.0 116.0 1,361.0 511.0 1,301.3 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   10,060.0 9,990.0 8,904.0 11,816.0 12,852.0 14,594.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -70 -166 -84 301 221 316 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -46 -123 -28 365 274 361 0 0   EBIT / employee   -70 -166 -84 301 221 316 0 0   Net earnings / employee   -88 -195 -165 305 121 197 0 0