Attavik A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 12.9% 9.0% 6.7% 6.3%  
Credit score (0-100)  34 18 26 35 36  
Credit rating  BB BB BB BBB BBB  
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  -28.0 -918 76.9 -193 -155  
EBITDA  -617 -1,591 -308 -276 -155  
EBIT  -617 -1,595 -313 -282 -157  
Pre-tax profit (PTP)  -675.7 -1,826.2 -581.8 -586.6 -497.3  
Net earnings  -526.9 -1,896.8 -581.8 -586.6 -497.3  
Pre-tax profit without non-rec. items  -676 -1,826 -582 -587 -497  

 
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 12.8 7.3 2.0 0.0  
Shareholders equity total  854 -911 -1,493 -2,079 -2,577  
Interest-bearing liabilities  714 2,741 3,036 3,394 3,729  
Balance sheet total (assets)  1,673 2,254 1,834 1,838 1,883  

Net Debt  662 2,355 3,030 3,383 3,718  
 
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  -28.0 -918 76.9 -193 -155  
Gross profit growth  87.5% -3,181.7% 0.0% 0.0% 19.5%  
Employees  1 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)  1,673 2,254 1,834 1,838 1,883  
Balance sheet change%  -16.8% 34.7% -18.6% 0.2% 2.5%  
Added value  -617.4 -1,591.3 -307.7 -276.2 -155.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  89 225 -11 -11 -4  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -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 (%)  2,207.5% 173.8% -407.1% 145.9% 101.2%  
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 %  -33.5% -65.7% -9.4% -7.6% -3.5%  
ROI %  -35.0% -73.7% -10.6% -8.5% -4.1%  
ROE %  -50.5% -122.0% -28.5% -31.9% -26.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.0% -28.8% -44.9% -53.1% -57.8%  
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, %  -107.2% -148.0% -984.7% -1,224.6% -2,391.5%  
Gearing %  83.6% -300.9% -203.4% -163.3% -144.7%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 13.8% 9.5% 9.7% 9.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.4 0.1 0.1 0.1  
Current Ratio  1.4 1.4 0.1 0.1 0.1  
Cash and cash equivalent  52.2 385.6 5.9 11.0 11.3  

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  104.4 213.4 -3,019.1 -3,600.0 -4,095.6  
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  -617 -1,591 -308 -276 -155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -617 -1,591 -308 -276 -155  
EBIT / employee  -617 -1,595 -313 -282 -157  
Net earnings / employee  -527 -1,897 -582 -587 -497