Online Marketing Services P/S

 

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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  23.6% 22.6% 20.1% 15.3% 15.7%  
Credit score (0-100)  4 5 5 12 11  
Credit rating  B B B 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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -116 -130 -1,589 -549 -21.0  
EBITDA  -116 -130 -1,589 -549 -21.0  
EBIT  -116 -130 -1,589 -549 -21.0  
Pre-tax profit (PTP)  -116.7 -207.0 -1,604.7 -586.1 -21.0  
Net earnings  -116.7 -207.0 -1,604.7 -586.1 -21.0  
Pre-tax profit without non-rec. items  -117 -207 -1,605 -586 -21.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  368 161 -1,444 -2,030 -2,051  
Interest-bearing liabilities  20.0 60.0 1,461 1,990 1,990  
Balance sheet total (assets)  466 268 167 32.6 9.1  

Net Debt  -430 -196 1,410 1,969 1,987  
 
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  -116 -130 -1,589 -549 -21.0  
Gross profit growth  0.0% -12.2% -1,121.2% 65.4% 96.2%  
Employees  0 0 0 0 0  
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)  466 268 167 33 9  
Balance sheet change%  0.0% -42.4% -37.7% -80.5% -72.1%  
Added value  -115.9 -130.1 -1,588.5 -548.9 -21.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -24.9% -35.5% -169.1% -29.9% -1.0%  
ROI %  -29.9% -42.8% -189.0% -31.8% -1.1%  
ROE %  -31.7% -78.4% -979.0% -586.8% -100.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  79.0% 59.9% -89.6% -98.4% -99.6%  
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, %  370.6% 151.0% -88.8% -358.7% -9,461.7%  
Gearing %  5.4% 37.3% -101.1% -98.0% -97.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 192.2% 2.1% 2.2% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  4.8 2.5 0.1 0.0 0.0  
Current Ratio  4.8 2.5 0.1 0.0 0.0  
Cash and cash equivalent  449.6 256.4 50.1 21.2 3.2  

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  367.6 160.6 -1,444.0 -2,030.1 -2,051.1  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0