SKOT Consulting ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.7% 12.2% 17.2% 16.4% 18.4%  
Credit score (0-100)  13 19 8 10 7  
Credit rating  BB BB BB BB B  
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  46 0 0 0 0  
Gross profit  -1.6 16.6 20.2 25.0 20.1  
EBITDA  -1.6 16.6 20.2 25.0 20.1  
EBIT  -1.6 16.6 20.2 25.0 20.1  
Pre-tax profit (PTP)  -1.7 16.5 19.5 24.5 20.0  
Net earnings  -1.7 13.1 15.2 19.1 15.6  
Pre-tax profit without non-rec. items  -1.7 16.5 19.5 24.5 20.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  48.3 61.4 76.6 95.6 111  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  73.8 71.1 82.6 102 122  

Net Debt  -69.8 -57.5 -67.9 -80.2 -101  
 
See the entire balance sheet

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

Net sales  46 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -1.6 16.6 20.2 25.0 20.1  
Gross profit growth  0.0% 0.0% 21.5% 23.8% -19.7%  
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)  74 71 83 102 122  
Balance sheet change%  0.0% -3.7% 16.1% 23.6% 19.7%  
Added value  -1.6 16.6 20.2 25.0 20.1  
Added value %  -3.4% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -3.4% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -3.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -3.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -3.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -3.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  -2.1% 22.9% 26.3% 27.1% 17.9%  
ROI %  -3.2% 30.3% 29.3% 29.0% 19.4%  
ROE %  -3.6% 23.9% 22.0% 22.2% 15.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.4% 86.3% 92.7% 93.7% 91.1%  
Relative indebtedness %  55.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -96.6% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  4,466.9% -346.1% -336.0% -320.9% -504.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 7.3 13.7 16.0 11.2  
Current Ratio  2.9 7.3 13.7 16.0 11.2  
Cash and cash equivalent  69.8 57.5 67.9 80.2 101.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  32.4 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  49.4 0.0 0.0 0.0 0.0  
Current assets / Net sales %  161.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  48.3 61.4 76.6 95.6 111.3  
Net working capital %  105.5% 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  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