Den Mentale Kriger ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.3% 4.1% 2.0% 4.7%  
Credit score (0-100)  0 48 48 68 44  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 1,283 1,164 3,259 0  
Gross profit  0.0 727 426 1,420 1,318  
EBITDA  0.0 357 294 788 -141  
EBIT  0.0 293 197 675 -247  
Pre-tax profit (PTP)  0.0 289.0 189.9 630.5 -247.5  
Net earnings  0.0 216.9 137.6 484.5 -193.1  
Pre-tax profit without non-rec. items  0.0 289 190 630 -248  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 183 146 307 342  
Shareholders equity total  0.0 605 743 1,227 1,034  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 961 1,259 1,845 1,472  

Net Debt  0.0 -478 -736 -642 -555  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 1,283 1,164 3,259 0  
Net sales growth  0.0% 0.0% -9.3% 180.1% -100.0%  
Gross profit  0.0 727 426 1,420 1,318  
Gross profit growth  0.0% 0.0% -41.4% 233.6% -7.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -370.1 -131.8 -632.3 0.0  
Balance sheet total (assets)  0 961 1,259 1,845 1,472  
Balance sheet change%  0.0% 0.0% 30.9% 46.6% -20.2%  
Added value  0.0 726.6 425.5 1,404.9 -141.1  
Added value %  0.0% 56.6% 36.6% 43.1% 0.0%  
Investments  0 360 -194 -10 -91  

Net sales trend  0.0 0.0 -1.0 1.0 -1.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 27.8% 25.2% 24.2% 0.0%  
EBIT %  0.0% 22.9% 16.9% 20.7% 0.0%  
EBIT to gross profit (%)  0.0% 40.4% 46.2% 47.6% -18.7%  
Net Earnings %  0.0% 16.9% 11.8% 14.9% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 21.8% 20.2% 18.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 22.5% 16.3% 19.3% 0.0%  
ROA %  0.0% 30.5% 17.7% 43.5% -14.9%  
ROI %  0.0% 44.0% 26.9% 65.6% -21.5%  
ROE %  0.0% 35.8% 20.4% 49.2% -17.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 62.9% 59.0% 66.5% 70.3%  
Relative indebtedness %  0.0% 22.9% 40.1% 17.7% 0.0%  
Relative net indebtedness %  0.0% -14.4% -23.1% -2.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -134.1% -250.7% -81.5% 393.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.8 1.8 2.4 1.6  
Current Ratio  0.0 1.8 2.0 2.5 2.4  
Cash and cash equivalent  0.0 478.2 736.2 642.1 554.9  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 13.1 6.4 16.1 0.0  
Trade creditors turnover (days)  0.0 0.0 2.4 1.8 0.0  
Current assets / Net sales %  0.0% 42.0% 80.2% 43.5% 0.0%  
Net working capital  0.0 244.9 465.9 841.6 592.2  
Net working capital %  0.0% 19.1% 40.0% 25.8% 0.0%  

Employee efficiency 
2019
N/A
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