Cycloid ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.7% 16.0%  
Credit score (0-100)  0 0 0 44 11  
Credit rating  N/A N/A N/A BBB 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) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -21.1 -36.4  
EBITDA  0.0 0.0 0.0 -21.1 -36.4  
EBIT  0.0 0.0 0.0 -26.0 -43.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 -32.4 -1,315.4  
Net earnings  0.0 0.0 0.0 -32.4 -1,315.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -32.4 -1,315  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 40.1 32.9  
Shareholders equity total  0.0 0.0 0.0 7.6 -1,308  
Interest-bearing liabilities  0.0 0.0 0.0 1,320 1,342  
Balance sheet total (assets)  0.0 0.0 0.0 1,338 43.8  

Net Debt  0.0 0.0 0.0 1,316 1,342  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

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 0.0 -21.1 -36.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -72.3%  
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 0 0 1,338 44  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -96.7%  
Added value  0.0 0.0 0.0 -26.0 -36.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 35 -14  

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

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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% 0.0% 123.4% 119.8%  
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% 0.0% -1.9% 18.2%  
ROI %  0.0% 0.0% 0.0% -1.9% -23.4%  
ROE %  0.0% 0.0% 0.0% -426.4% -5,116.3%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 0.0% 0.6% -96.8%  
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% 0.0% -6,235.1% -3,689.3%  
Gearing %  0.0% 0.0% 0.0% 17,377.1% -102.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.1% 75.3%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 6.7 0.5  
Current Ratio  0.0 0.0 0.0 6.7 0.5  
Cash and cash equivalent  0.0 0.0 0.0 4.7 0.1  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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 0.0 56.6 -13.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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