Arrogant Group A/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  5.9% 6.0% 6.7% 7.4% 17.3%  
Credit score (0-100)  41 40 35 31 9  
Credit rating  BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  7.0 117 527 303 42.1  
EBITDA  -283 -282 114 159 -140  
EBIT  -732 -731 -335 -290 -588  
Pre-tax profit (PTP)  -736.0 -737.8 -341.9 -292.2 -569.2  
Net earnings  -581.0 -575.7 -266.7 -231.0 -528.9  
Pre-tax profit without non-rec. items  -736 -738 -342 -292 -569  

 
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  1,799 1,224 957 726 197  
Interest-bearing liabilities  99.0 254 225 146 5.6  
Balance sheet total (assets)  2,290 1,753 1,666 1,028 579  

Net Debt  61.0 249 -141 87.4 -24.3  
 
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  7.0 117 527 303 42.1  
Gross profit growth  0.0% 1,573.3% 349.8% -42.4% -86.1%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,290 1,753 1,666 1,028 579  
Balance sheet change%  0.0% -23.5% -5.0% -38.3% -43.7%  
Added value  -283.0 -281.9 113.8 158.6 -139.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,346 -898 -897 -897 -897  

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 (%)  -10,457.1% -623.7% -63.6% -95.7% -1,395.8%  
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 %  -32.0% -36.1% -19.6% -20.6% -69.8%  
ROI %  -32.7% -37.5% -22.8% -25.3% -100.6%  
ROE %  -32.3% -38.1% -24.5% -27.4% -114.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  78.6% 69.8% 57.5% 70.7% 34.1%  
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, %  -21.6% -88.4% -123.8% 55.1% 17.4%  
Gearing %  5.5% 20.8% 23.5% 20.1% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 4.1% 2.9% 8.0% 11.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 0.1 0.6 0.6 1.1  
Current Ratio  2.7 0.9 1.1 2.2 1.5  
Cash and cash equivalent  38.0 5.0 366.2 58.3 29.9  

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  254.0 -33.9 72.9 308.3 197.4  
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  -142 -282 114 159 -140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -142 -282 114 159 -140  
EBIT / employee  -366 -731 -335 -290 -588  
Net earnings / employee  -291 -576 -267 -231 -529