Xpertens 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  10.9% 13.6% 10.2% 14.4% 27.0%  
Credit score (0-100)  24 16 23 14 1  
Credit rating  BB BB BB BB 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  922 1,220 2,087 2,323 2,154  
EBITDA  -53.5 -46.9 85.7 -52.4 -303  
EBIT  -91.3 -75.1 31.0 -112 -360  
Pre-tax profit (PTP)  -91.1 -75.3 25.6 -114.2 -356.4  
Net earnings  -76.4 -58.7 14.2 -86.3 -359.1  
Pre-tax profit without non-rec. items  -91.1 -75.3 25.6 -114 -356  

 
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  77.5 161 221 161 104  
Shareholders equity total  9.0 -49.7 -35.5 -122 -481  
Interest-bearing liabilities  0.0 0.0 2.1 84.1 17.1  
Balance sheet total (assets)  217 618 559 636 285  

Net Debt  -14.4 -294 -220 9.8 -14.5  
 
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  922 1,220 2,087 2,323 2,154  
Gross profit growth  89.1% 32.3% 71.0% 11.3% -7.3%  
Employees  0 0 6 6 6  
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)  217 618 559 636 285  
Balance sheet change%  42.1% 185.1% -9.5% 13.7% -55.2%  
Added value  -53.5 -46.9 85.7 -57.9 -303.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 55 6 -120 -114  

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

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 (%)  -9.9% -6.2% 1.5% -4.8% -16.7%  
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 %  -49.3% -17.0% 4.9% -15.3% -45.5%  
ROI %  -190.6% -1,670.7% 2,914.4% -240.4% -684.8%  
ROE %  -161.9% -18.7% 2.4% -14.4% -77.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.1% -7.4% -6.0% -16.1% -62.8%  
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, %  26.8% 627.1% -257.2% -18.7% 4.8%  
Gearing %  0.0% 0.0% -6.0% -69.1% -3.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 521.2% 24.4% 19.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.7 0.5 0.6 0.2  
Current Ratio  0.7 0.7 0.5 0.6 0.2  
Cash and cash equivalent  14.4 294.2 222.4 74.3 31.6  

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  -71.5 -231.8 -278.8 -309.7 -600.5  
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 14 -10 -51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 14 -9 -51  
EBIT / employee  0 0 5 -19 -60  
Net earnings / employee  0 0 2 -14 -60