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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  8.8% 9.9% 9.8% 9.8% 15.3%  
Credit score (0-100)  29 25 24 24 12  
Credit rating  BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,141 1,172 1,414 1,170 1,231  
Gross profit  136 419 307 392 256  
EBITDA  24.0 53.6 -0.6 3.1 -85.1  
EBIT  24.0 53.6 -0.6 3.1 -85.1  
Pre-tax profit (PTP)  24.0 52.8 -1.1 2.8 -85.2  
Net earnings  24.0 52.8 -1.1 2.8 -85.2  
Pre-tax profit without non-rec. items  24.0 52.8 -1.1 2.8 -85.2  

 
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 0.0 0.0  
Shareholders equity total  -54.4 -1.6 47.7 50.6 -34.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  295 408 293 353 222  

Net Debt  -115 -228 -66.1 -63.0 -21.8  
 
See the entire balance sheet

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

Net sales  1,141 1,172 1,414 1,170 1,231  
Net sales growth  121.3% 2.7% 20.6% -17.3% 5.3%  
Gross profit  136 419 307 392 256  
Gross profit growth  0.0% 207.7% -26.7% 27.7% -34.7%  
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)  295 408 293 353 222  
Balance sheet change%  -25.4% 38.4% -28.2% 20.3% -37.1%  
Added value  24.0 53.6 -0.6 3.1 -85.1  
Added value %  2.1% 4.6%   0.3% -6.9%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  2.1% 4.6% -0.0% 0.3% -6.9%  
EBIT %  2.1% 4.6% -0.0% 0.3% -6.9%  
EBIT to gross profit (%)  17.6% 12.8% -0.2% 0.8% -33.3%  
Net Earnings %  2.1% 4.5% -0.1% 0.2% -6.9%  
Profit before depreciation and extraordinary items %  2.1% 4.5% -0.1% 0.2% -6.9%  
Pre tax profit less extraordinaries %  2.1% 4.5% -0.1% 0.2% -6.9%  
ROA %  5.7% 14.1% -0.2% 1.0% -28.0%  
ROI %  0.0% -70.6% 1.2% 6.3% -336.8%  
ROE %  6.9% 15.0% -0.5% 5.8% -62.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -15.6% -0.2% 16.3% 14.3% -13.5%  
Relative indebtedness %  30.6% 35.0% 6.6% 15.0% 10.5%  
Relative net indebtedness %  20.6% 15.5% 1.9% 9.6% 8.7%  
Net int. bear. debt to EBITDA, %  -478.3% -425.1% 10,947.0% -2,035.3% 25.6%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.9 1.7 0.9 0.9  
Current Ratio  0.8 1.0 3.1 2.0 1.7  
Cash and cash equivalent  114.7 228.0 66.1 63.0 21.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  3.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  4.9 1.9 20.7 43.2 21.8  
Current assets / Net sales %  25.8% 34.8% 20.7% 30.1% 18.0%  
Net working capital  -54.4 -1.6 199.7 177.6 92.3  
Net working capital %  -4.8% -0.1% 14.1% 15.2% 7.5%  

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