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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
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  8.1% 7.3% 7.4% 4.9% 9.9%  
Credit score (0-100)  32 34 33 43 24  
Credit rating  BB BBB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -179 140 -250 -74.9 -288  
EBITDA  -301 140 -250 -74.9 -288  
EBIT  -454 102 -255 -158 -371  
Pre-tax profit (PTP)  -453.9 -12,620.0 -151.3 -151.0 -411.7  
Net earnings  -453.9 -12,610.6 -152.8 -158.8 -411.7  
Pre-tax profit without non-rec. items  -454 -12,620 -151 -151 -412  

 
See the entire income statement

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

Tangible assets total  42.5 5.0 0.0 296 213  
Shareholders equity total  -1,162 -13,772 -13,925 -14,084 -14,496  
Interest-bearing liabilities  12,302 15,181 16,021 15,677 14,841  
Balance sheet total (assets)  11,145 1,422 2,106 1,598 350  

Net Debt  1,214 13,773 13,923 14,376 14,705  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
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  -179 140 -250 -74.9 -288  
Gross profit growth  41.0% 0.0% 0.0% 70.0% -283.8%  
Employees  1 1 1 1 1  
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)  11,145 1,422 2,106 1,598 350  
Balance sheet change%  -3.9% -87.2% 48.1% -24.1% -78.1%  
Added value  -453.9 102.0 -255.0 -158.0 -370.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,117 -75 -10 213 -166  

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

Profitability 
2018
2018/12
2019
2019/12
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 (%)  253.3% 73.1% 102.0% 210.9% 128.9%  
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 %  -3.7% 0.7% -0.9% -0.8% -2.3%  
ROI %  -3.7% 0.7% -0.9% -0.8% -2.3%  
ROE %  -4.0% -200.7% -8.7% -8.6% -42.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -9.4% -90.6% -86.9% -89.8% -97.6%  
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, %  -402.8% 9,871.3% -5,569.5% -19,184.4% -5,112.8%  
Gearing %  -1,059.0% -110.2% -115.1% -111.3% -102.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 92.6% 0.1% 0.1% 0.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2,467.1 0.1 0.1 0.1 0.0  
Current Ratio  2,467.1 0.1 0.1 0.1 0.0  
Cash and cash equivalent  11,088.0 1,407.4 2,098.2 1,301.6 135.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
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  11,097.7 -13,777.3 -14,053.4 -14,401.7 -14,708.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -454 102 -255 -158 -371  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -301 140 -250 -75 -288  
EBIT / employee  -454 102 -255 -158 -371  
Net earnings / employee  -454 -12,611 -153 -159 -412