STARDUST 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  10.3% 7.6% 8.8% 15.4% 14.6%  
Credit score (0-100)  25 32 27 12 14  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2.8 -22.5 -1.3 -4.4 -2.6  
EBITDA  -1.0 -23.1 -1.3 -4.4 -2.6  
EBIT  -3.1 -35.8 -14.0 -40.4 -2.6  
Pre-tax profit (PTP)  -4.9 -37.3 -14.2 -40.5 -2.6  
Net earnings  -4.2 -29.4 -22.8 -40.5 -2.6  
Pre-tax profit without non-rec. items  -4.9 -37.3 -14.2 -40.5 -2.6  

 
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  61.4 48.7 36.0 0.0 0.0  
Shareholders equity total  -239 -268 -291 -331 -334  
Interest-bearing liabilities  0.0 0.0 0.0 319 319  
Balance sheet total (assets)  217 191 110 2.6 0.0  

Net Debt  -9.9 -4.4 -34.0 319 319  
 
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  2.8 -22.5 -1.3 -4.4 -2.6  
Gross profit growth  0.0% 0.0% 94.0% -227.7% 42.1%  
Employees  1 1 1 1 1  
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)  217 191 110 3 0  
Balance sheet change%  0.0% -12.0% -42.2% -97.6% -99.2%  
Added value  -1.0 -23.1 -1.3 -27.7 -2.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  59 -25 -25 -72 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -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 (%)  -111.1% 158.6% 1,043.6% 915.8% 100.0%  
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 %  -0.5% -7.8% -3.3% -11.0% -0.8%  
ROI %  0.0% 0.0% 0.0% -25.3% -0.8%  
ROE %  -1.9% -14.4% -15.1% -71.7% -192.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -52.4% -58.4% -72.5% -99.2% -100.0%  
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, %  975.1% 19.2% 2,528.4% -7,230.3% -12,488.8%  
Gearing %  0.0% 0.0% 0.0% -96.3% -95.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.1 0.0 0.0  
Current Ratio  0.2 0.1 0.2 0.0 0.0  
Cash and cash equivalent  9.9 4.4 34.0 0.1 0.0  

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  -379.1 -395.8 -326.9 -331.4 -334.0  
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  -1 -23 -1 -28 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -23 -1 -4 -3  
EBIT / employee  -3 -36 -14 -40 -3  
Net earnings / employee  -4 -29 -23 -40 -3