headhunter.social ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  15.3% 17.3% 18.7% 27.5% 17.3%  
Credit score (0-100)  14 9 6 1 8  
Credit rating  BB BB B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.5 -217 0.0 0.0 -1.2  
EBITDA  -4.5 -217 -243 -92.4 -2.1  
EBIT  -4.5 -217 -243 -92.4 -2.1  
Pre-tax profit (PTP)  -4.5 -217.4 -244.2 -92.3 -2.2  
Net earnings  -3.5 -218.4 -244.2 -92.3 -1.7  
Pre-tax profit without non-rec. items  -4.5 -217 -243 -92.3 -2.2  

 
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  0.0 0.0 0.0 26.5 26.5  
Shareholders equity total  1.5 -217 -461 -461 -463  
Interest-bearing liabilities  28.3 489 489 489 490  
Balance sheet total (assets)  76.7 325 74.7 27.8 28.2  

Net Debt  -34.1 231 435 489 490  
 
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  -4.5 -217 0.0 0.0 -1.2  
Gross profit growth  0.0% -4,777.0% 0.0% 0.0% 0.0%  
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 -0.9  
Balance sheet total (assets)  77 325 75 28 28  
Balance sheet change%  0.0% 323.3% -77.0% -62.7% 1.2%  
Added value  -4.5 -217.4 -242.6 -92.4 -1.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 27 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 100.0% 0.0% 0.0% 173.6%  
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 %  -5.8% -70.3% -45.0% -18.0% -0.4%  
ROI %  -14.9% -83.8% -49.6% -18.9% -0.4%  
ROE %  -224.0% -133.8% -122.2% -180.0% -6.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.0% -40.0% -86.1% -94.3% -94.3%  
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, %  765.6% -106.4% -179.5% -529.0% -23,098.1%  
Gearing %  1,835.5% -225.4% -106.0% -106.0% -105.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.5 0.1 0.0 0.0  
Current Ratio  1.0 0.6 0.1 0.0 0.0  
Cash and cash equivalent  62.4 257.6 53.5 -0.2 -0.3  

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  1.5 -216.8 -461.0 -487.5 -489.2  
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 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