Attaac 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  12.5% 13.5% 15.2% 17.7% 14.3%  
Credit score (0-100)  20 17 12 8 14  
Credit rating  BB BB BB B 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  0.0 -19.3 -25.1 -50.5 -23.8  
EBITDA  -11.2 -19.3 -25.1 -50.5 -23.8  
EBIT  -11.2 -19.3 -25.1 -50.5 -23.8  
Pre-tax profit (PTP)  -12.2 -19.3 -25.3 -50.6 -23.8  
Net earnings  -9.7 -15.1 -19.8 -50.6 -23.8  
Pre-tax profit without non-rec. items  -12.2 -19.3 -25.3 -50.6 -23.8  

 
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  -25.9 24.9 5.2 -45.4 -69.2  
Interest-bearing liabilities  25.8 0.0 24.0 66.0 88.9  
Balance sheet total (assets)  8.6 32.2 29.2 20.6 19.7  

Net Debt  25.8 -19.4 21.7 63.8 87.6  
 
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  0.0 -19.3 -25.1 -50.5 -23.8  
Gross profit growth  0.0% 0.0% -30.0% -100.9% 52.9%  
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)  9 32 29 21 20  
Balance sheet change%  2.2% 276.7% -9.5% -29.4% -4.4%  
Added value  -11.2 -19.3 -25.1 -50.5 -23.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  0.0% 100.0% 100.0% 100.0% 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 %  -37.8% -58.0% -81.9% -106.0% -30.7%  
ROI %  -56.0% -76.2% -93.0% -106.0% -30.7%  
ROE %  -114.2% -90.1% -131.5% -392.9% -118.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -75.2% 77.3% 17.7% -68.8% -77.9%  
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, %  -231.6% 100.4% -86.3% -126.4% -368.4%  
Gearing %  -99.7% 0.0% 465.8% -145.3% -128.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 0.0% 1.7% 0.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 4.4 0.0 0.0 0.0  
Current Ratio  0.2 4.4 0.0 0.0 0.0  
Cash and cash equivalent  0.0 19.4 2.3 2.2 1.3  

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  -25.9 24.9 29.2 20.6 19.7  
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  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