pond Twelve ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/6
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.6% 10.0% 16.1%  
Credit score (0-100)  0 0 75 24 10  
Credit rating  N/A N/A A BB BB  
Credit limit (kDKK)  0.0 0.0 27.1 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
N/A
2018
N/A
2019
2019/6
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -43.7 -1,080 -3,247  
EBITDA  0.0 0.0 -43.7 -3,343 -4,628  
EBIT  0.0 0.0 -43.7 -21,348 -4,707  
Pre-tax profit (PTP)  0.0 0.0 -51.1 -21,339.1 -4,654.3  
Net earnings  0.0 0.0 -45.6 -16,650.1 -3,633.5  
Pre-tax profit without non-rec. items  0.0 0.0 -51.1 -21,339 -4,654  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/6
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 190 75.0  
Shareholders equity total  0.0 0.0 18,077 1,427 -2,207  
Interest-bearing liabilities  0.0 0.0 4,507 5,785 5,389  
Balance sheet total (assets)  0.0 0.0 26,549 7,376 3,235  

Net Debt  0.0 0.0 4,507 5,767 5,108  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/6
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -43.7 -1,080 -3,247  
Gross profit growth  0.0% 0.0% 0.0% -2,371.2% -200.6%  
Employees  0 0 0 3 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 26,549 7,376 3,235  
Balance sheet change%  0.0% 0.0% 0.0% -72.2% -56.1%  
Added value  0.0 0.0 -43.7 -21,348.1 -4,628.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 18,000 -35,815 -194  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/6
2020
2020/12
2021
2021/12
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 (%)  0.0% 0.0% 100.0% 1,976.4% 145.0%  
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 %  0.0% 0.0% -0.2% -125.8% -72.4%  
ROI %  0.0% 0.0% -0.2% -126.4% -73.6%  
ROE %  0.0% 0.0% -0.3% -170.7% -155.9%  

Solidity 
2017
N/A
2018
N/A
2019
2019/6
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 68.1% 19.3% -40.6%  
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, %  0.0% 0.0% -10,312.0% -172.5% -110.4%  
Gearing %  0.0% 0.0% 24.9% 405.6% -244.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.1% 0.2%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/6
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 1.9 0.8 0.3  
Current Ratio  0.0 0.0 1.9 1.2 0.6  
Cash and cash equivalent  0.0 0.0 0.0 18.3 281.4  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/6
2020
2020/12
2021
2021/12
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  0.0 0.0 4,031.1 1,246.2 -2,282.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/6
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -7,116 -4,628  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1,114 -4,628  
EBIT / employee  0 0 0 -7,116 -4,707  
Net earnings / employee  0 0 0 -5,550 -3,633