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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 38.7% 3.0% 5.0% 3.4%  
Credit score (0-100)  0 1 57 43 53  
Credit rating  N/A C BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -8.8 3.0 49.1  
EBITDA  0.0 0.0 -8.8 3.0 49.1  
EBIT  0.0 0.0 -8.8 3.0 49.1  
Pre-tax profit (PTP)  0.0 0.0 -29.1 -17.6 28.9  
Net earnings  0.0 0.0 -29.1 -17.6 28.9  
Pre-tax profit without non-rec. items  0.0 0.0 -29.1 -17.6 28.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 95.9 78.3 107  
Interest-bearing liabilities  0.0 0.0 1,541 1,567 1,527  
Balance sheet total (assets)  0.0 0.0 1,650 1,652 1,644  

Net Debt  0.0 0.0 25.6 40.0 8.4  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
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 -8.8 3.0 49.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,548.6%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,650 1,652 1,644  
Balance sheet change%  0.0% 0.0% 165,024,000.0% 0.1% -0.5%  
Added value  0.0 0.0 -8.8 3.0 49.1  
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  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
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% 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 %  0.0% 0.0% -0.5% 0.2% 3.0%  
ROI %  0.0% 0.0% -0.5% 0.2% 3.0%  
ROE %  0.0% 0.0% -30.3% -20.2% 31.2%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 100.0% 5.8% 4.7% 6.5%  
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% -289.3% 1,340.3% 17.2%  
Gearing %  0.0% 0.0% 1,606.5% 2,000.1% 1,432.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.6% 1.3% 1.3%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 1.0 1.0 1.0  
Current Ratio  0.0 0.0 1.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 1,515.2 1,526.7 1,518.6  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
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 -1,544.3 -1,561.9 -1,533.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -9 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -9 0 0  
EBIT / employee  0 0 -9 0 0  
Net earnings / employee  0 0 -29 0 0