GLX Analytix 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  5.8% 5.9% 11.5% 20.1% 27.8%  
Credit score (0-100)  41 39 19 5 1  
Credit rating  BBB BBB BB B 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  0 0 0 0 0  
Gross profit  -351 265 -645 -2,163 -2,874  
EBITDA  -917 -506 -2,264 -4,421 -6,277  
EBIT  -986 -615 -2,397 -4,523 -6,440  
Pre-tax profit (PTP)  -994.8 -621.2 -2,405.2 -4,911.9 -7,086.2  
Net earnings  -795.6 -508.6 -1,764.5 -4,037.3 -5,859.5  
Pre-tax profit without non-rec. items  -995 -621 -2,405 -4,912 -7,086  

 
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  754 659 564 750 673  
Shareholders equity total  2,204 1,696 -68.7 -229 -4,468  
Interest-bearing liabilities  1.7 0.0 1,500 1,579 0.0  
Balance sheet total (assets)  2,243 1,815 1,670 9,000 4,218  

Net Debt  -1,208 -282 1,307 -4,872 -1,483  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -351 265 -645 -2,163 -2,874  
Gross profit growth  0.0% 0.0% 0.0% -235.6% -32.8%  
Employees  1 2 3 3 4  
Employee growth %  0.0% 100.0% 50.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,243 1,815 1,670 9,000 4,218  
Balance sheet change%  0.0% -19.1% -8.0% 439.0% -53.1%  
Added value  -916.9 -505.9 -2,264.0 -4,389.3 -6,276.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  731 49 -154 19 -84  

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 
2019
2019/12
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 (%)  281.0% -231.9% 371.9% 209.1% 224.1%  
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 %  -44.0% -30.3% -134.9% -81.9% -71.8%  
ROI %  -44.7% -31.5% -150.0% -295.8% -815.1%  
ROE %  -36.1% -26.1% -104.9% -75.7% -88.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.3% 93.4% -4.0% -2.5% -51.4%  
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, %  131.7% 55.8% -57.7% 110.2% 23.6%  
Gearing %  0.1% 0.0% -2,184.1% -689.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,032.5% 741.3% 1.0% 23.3% 82.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  37.8 7.2 0.4 4.6 5.2  
Current Ratio  37.8 7.2 0.4 4.6 5.2  
Cash and cash equivalent  1,209.4 282.3 192.6 6,450.6 1,482.7  

Capital use efficiency 
2019
2019/12
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  1,404.5 738.0 -1,006.2 6,217.7 2,428.9  
Net working capital %  0.0% 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  -917 -253 -755 -1,463 -1,569  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -917 -253 -755 -1,474 -1,569  
EBIT / employee  -986 -307 -799 -1,508 -1,610  
Net earnings / employee  -796 -254 -588 -1,346 -1,465