Happytiger ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 16.9% 10.2% 5.8% 7.2%  
Credit score (0-100)  0 10 23 39 27  
Credit rating  N/A BB BB BBB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -3,409 -9,748 -26,180 -45,734  
EBITDA  0.0 -3,409 -9,748 -26,180 -45,734  
EBIT  0.0 -3,409 -9,945 -26,395 -45,949  
Pre-tax profit (PTP)  0.0 -3,412.8 -10,010.7 -27,184.2 -46,179.8  
Net earnings  0.0 -2,661.1 -7,809.4 -21,203.7 -36,020.2  
Pre-tax profit without non-rec. items  0.0 -3,413 -10,011 -27,184 -46,180  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 1,379 1,569 10,366 4,346  
Interest-bearing liabilities  0.0 503 2,210 4,957 18,662  
Balance sheet total (assets)  0.0 1,882 4,599 19,512 29,500  

Net Debt  0.0 33.8 453 -4,502 4,182  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -3,409 -9,748 -26,180 -45,734  
Gross profit growth  0.0% 0.0% -186.0% -168.6% -74.7%  
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)  0 1,882 4,599 19,512 29,500  
Balance sheet change%  0.0% 0.0% 144.4% 324.3% 51.2%  
Added value  0.0 -3,408.9 -9,748.2 -26,198.2 -45,734.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 250 -429 -429  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 102.0% 100.8% 100.5%  
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% -181.2% -306.6% -218.7% -186.5%  
ROI %  0.0% -181.2% -351.0% -276.0% -238.4%  
ROE %  0.0% -193.0% -529.7% -355.3% -489.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 73.3% 34.4% 54.1% 15.3%  
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% -1.0% -4.6% 17.2% -9.1%  
Gearing %  0.0% 36.4% 140.8% 47.8% 429.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 5.5% 23.0% 4.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.7 1.4 2.2 1.2  
Current Ratio  0.0 3.7 1.4 2.1 1.2  
Cash and cash equivalent  0.0 468.8 1,756.9 9,459.0 14,480.1  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 1,378.9 1,122.2 10,133.2 4,327.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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