Excelerate 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% 21.2% 22.3% 18.0% 19.9%  
Credit score (0-100)  0 5 3 7 5  
Credit rating  N/A B B B 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -93.1 -309 -347 -360  
EBITDA  0.0 -121 -638 -530 -574  
EBIT  0.0 -121 -638 -530 -574  
Pre-tax profit (PTP)  0.0 -121.5 -642.0 -541.0 -722.6  
Net earnings  0.0 -121.5 -642.0 -430.2 -389.3  
Pre-tax profit without non-rec. items  0.0 -122 -642 -541 -723  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -81.5 -724 -1,154 -1,543  
Interest-bearing liabilities  0.0 60.0 232 721 1,298  
Balance sheet total (assets)  0.0 31.3 142 165 429  

Net Debt  0.0 46.9 170 687 1,237  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -93.1 -309 -347 -360  
Gross profit growth  0.0% 0.0% -231.9% -12.2% -3.8%  
Employees  0 1 1 1 1  
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 31 142 165 429  
Balance sheet change%  0.0% 0.0% 352.7% 16.0% 160.7%  
Added value  0.0 -121.5 -638.4 -529.5 -574.0  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 130.5% 206.7% 152.7% 159.5%  
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% -107.6% -130.5% -48.5% -34.9%  
ROI %  0.0% -202.4% -160.5% -72.7% -56.9%  
ROE %  0.0% -387.9% -741.6% -280.9% -131.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -72.2% -83.6% -87.5% -78.2%  
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% -38.6% -26.6% -129.7% -215.6%  
Gearing %  0.0% -73.6% -32.1% -62.5% -84.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 2.4% 2.4% 14.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.4 0.2 7.0  
Current Ratio  0.0 0.3 0.4 0.2 7.0  
Cash and cash equivalent  0.0 13.1 62.6 34.3 60.6  

Capital use efficiency 
2019
N/A
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  0.0 -81.5 -220.6 -650.8 367.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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 -121 -638 -530 -574  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -121 -638 -530 -574  
EBIT / employee  0 -121 -638 -530 -574  
Net earnings / employee  0 -122 -642 -430 -389