TRACEFIND ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.9% 17.9% 18.3% 14.2% 11.8%  
Credit score (0-100)  17 8 7 14 19  
Credit rating  BB B B BB 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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  -24.0 -84.4 -21.7 -6.2 -4.9  
EBITDA  -24.0 -84.4 -21.7 -6.2 -4.9  
EBIT  -24.0 -84.4 -21.7 -6.2 -4.9  
Pre-tax profit (PTP)  -24.0 -84.5 -21.8 -8.7 -4.9  
Net earnings  -18.4 -66.4 -56.7 -8.7 -4.9  
Pre-tax profit without non-rec. items  -24.0 -84.5 -21.8 -8.7 -4.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  31.4 -35.0 -91.7 6.7 1.8  
Interest-bearing liabilities  5.1 2.1 11.1 2.1 1.3  
Balance sheet total (assets)  41.8 57.6 21.4 12.8 7.0  

Net Debt  -19.9 -4.1 -5.9 -5.3 -0.3  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.0 -84.4 -21.7 -6.2 -4.9  
Gross profit growth  53.3% -251.7% 74.3% 71.6% 20.8%  
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)  42 58 21 13 7  
Balance sheet change%  65.2% 37.8% -62.8% -40.1% -45.4%  
Added value  -24.0 -84.4 -21.7 -6.2 -4.9  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  100.0% 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 %  -71.6% -125.6% -21.1% -9.8% -49.2%  
ROI %  -84.5% -136.0% -22.1% -10.5% -82.4%  
ROE %  -89.2% -149.2% -143.3% -61.7% -115.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  75.1% -37.8% -81.0% 51.9% 25.5%  
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, %  82.7% 4.9% 27.4% 86.6% 6.2%  
Gearing %  16.4% -6.0% -12.1% 31.5% 73.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 0.9% 37.9% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  4.0 8.1 1.4 2.1 1.3  
Current Ratio  4.0 8.1 1.4 2.1 1.3  
Cash and cash equivalent  25.0 6.2 17.0 7.4 1.6  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  31.4 50.5 6.3 6.7 1.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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