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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  9.4% 7.9% 6.8% 12.6% 12.8%  
Credit score (0-100)  27 31 34 18 17  
Credit rating  BB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  26.9 116 109 48.1 53.2  
EBITDA  -53.0 45.9 89.1 -87.3 -129  
EBIT  -63.0 35.9 59.1 -117 -159  
Pre-tax profit (PTP)  -67.0 34.2 58.5 -119.7 -159.6  
Net earnings  -52.4 35.3 61.3 -117.4 -115.6  
Pre-tax profit without non-rec. items  -67.0 34.2 58.5 -120 -160  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  150 140 110 80.0 50.0  
Shareholders equity total  -365 -330 -269 -386 -502  
Interest-bearing liabilities  694 632 541 559 684  
Balance sheet total (assets)  434 426 383 329 340  

Net Debt  673 627 541 557 652  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  26.9 116 109 48.1 53.2  
Gross profit growth  0.0% 332.4% -6.5% -55.8% 10.5%  
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)  434 426 383 329 340  
Balance sheet change%  45.2% -1.9% -10.1% -14.1% 3.3%  
Added value  -53.0 45.9 89.1 -87.3 -129.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  130 -20 -60 -60 -60  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -234.1% 30.8% 54.3% -243.7% -299.3%  
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 %  -8.9% 4.6% 8.4% -17.2% -20.5%  
ROI %  -10.5% 5.4% 10.1% -21.3% -25.6%  
ROE %  -14.3% 8.2% 15.2% -33.0% -34.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -45.7% -43.7% -41.2% -54.0% -59.6%  
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, %  -1,268.1% 1,365.0% 606.6% -637.9% -504.5%  
Gearing %  -190.0% -191.5% -201.3% -144.9% -136.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.3% 0.1% 0.4% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.3 0.2 0.2  
Current Ratio  0.3 0.3 0.3 0.3 0.3  
Cash and cash equivalent  21.5 5.5 0.5 2.6 32.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -560.4 -515.1 -423.8 -511.2 -596.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -53 46 89 -87 -129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -53 46 89 -87 -129  
EBIT / employee  -63 36 59 -117 -159  
Net earnings / employee  -52 35 61 -117 -116