CVR number 38006037
Industry 96.0400 Physical well-being activities

Clean Mind ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.3% 16.0% 14.7% 13.9% 9.5%  
Credit score (0-100)  7 12 14 15 25  
Credit rating  B BB 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) 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Net sales  226 311 169 0 0  
Gross profit  33.3 140 45.2 82.0 729  
EBITDA  3.6 66.6 -46.8 26.5 205  
EBIT  3.6 66.6 -46.8 26.5 205  
Pre-tax profit (PTP)  -2.6 59.2 -47.0 22.5 203.5  
Net earnings  -2.6 59.2 -47.0 22.5 164.4  
Pre-tax profit without non-rec. items  -2.6 59.2 -47.0 22.5 203  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -81.8 -21.5 -68.5 -46.0 118  
Interest-bearing liabilities  61.8 78.5 90.0 92.4 21.7  
Balance sheet total (assets)  2.9 99.5 55.9 64.4 227  
Net Debt  59.0 13.5 34.1 33.4 -43.2  
 
See the entire balance sheet

Volume 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Net sales  226 311 169 0 0  
Net sales growth  -49.9% 37.5% -45.7% -100.0% 0.0%  
Gross profit  33.3 140 45.2 82.0 729  
Gross profit growth  0.0% 319.7% -67.7% 81.4% 789.1%  
Employees  0 5 0 0 7  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  -142.4 -73.4 -92.0 -21.2 -524.4  
Balance sheet total (assets)  3 99 56 64 227  
Balance sheet change%  -43.8% 3,373.3% -43.8% 15.1% 253.3%  
Added value  146.1 140.0 45.2 47.7 728.9  
Added value %  64.7% 45.0% 26.8% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 -1.0 -2.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
EBITDA %  1.6% 21.4% -27.8% 0.0% 0.0%  
EBIT %  1.6% 21.4% -27.8% 0.0% 0.0%  
EBIT to gross profit (%)  10.9% 47.6% -103.6% 32.3% 28.1%  
Net Earnings %  -1.1% 19.0% -27.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -1.1% 19.0% -27.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -1.1% 19.0% -27.9% 0.0% 0.0%  
ROA %  4.1% 64.7% -38.2% 22.5% 121.1%  
ROI %  7.1% 94.9% -55.6% 29.0% 175.9%  
ROE %  -65.1% 115.7% -60.5% 37.4% 179.9%  

Solidity 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Equity ratio %  -96.6% -17.8% -55.1% -41.7% 52.1%  
Relative indebtedness %  37.5% 38.9% 73.8% 0.0% 0.0%  
Relative net indebtedness %  36.2% 18.0% 40.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,621.7% 20.3% -72.8% 126.3% -21.1%  
Gearing %  -75.6% -365.0% -131.3% -200.7% 18.4%  
Net interest  0 0 0 0 0  
Financing costs %  12.2% 10.5% 0.2% 4.3% 1.9%  

Liquidity 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Quick Ratio  0.0 0.8 0.4 0.6 0.6  
Current Ratio  0.0 0.8 0.4 0.6 0.6  
Cash and cash equivalent  2.9 65.0 55.9 59.0 64.9  

Capital use efficiency 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  26.9 21.6 1.5 0.0 0.0  
Current assets / Net sales %  1.3% 32.0% 33.2% 0.0% 0.0%  
Net working capital  -81.8 -21.5 -68.5 -46.0 -44.1  
Net working capital %  -36.2% -6.9% -40.6% 0.0% 0.0%  

Employee efficiency 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Net sales / employee  0 62 0 0 0  
Added value / employee  0 28 0 0 104  
Employee expenses / employee  0 -15 0 0 -75  
EBITDA / employee  0 13 0 0 29  
EBIT / employee  0 13 0 0 29  
Net earnings / employee  0 12 0 0 23