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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.0% 30.4% 4.8% 1.5% 5.0%  
Credit score (0-100)  9 1 45 74 43  
Credit rating  B C BBB A BBB  
Credit limit (kDKK)  -0.0 -0.0 0.0 7.6 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -158 107 649 893 625  
EBITDA  -461 -541 185 603 163  
EBIT  -563 -666 17.2 256 -450  
Pre-tax profit (PTP)  -565.8 -674.3 5.6 251.8 -454.4  
Net earnings  -443.5 -527.5 3.7 191.6 -356.8  
Pre-tax profit without non-rec. items  -566 -674 5.6 252 -454  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  524 399 888 1,534 2,561  
Shareholders equity total  -393 -423 927 2,143 2,887  
Interest-bearing liabilities  0.0 0.0 41.3 0.0 0.0  
Balance sheet total (assets)  742 773 1,372 2,509 3,231  

Net Debt  -69.3 -29.0 41.3 -610 -68.2  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -158 107 649 893 625  
Gross profit growth  0.0% 0.0% 506.9% 37.5% -30.0%  
Employees  0 0 0 0 6  
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)  742 773 1,372 2,509 3,231  
Balance sheet change%  0.0% 4.1% 77.5% 83.0% 28.8%  
Added value  -461.3 -541.1 184.6 423.9 163.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  423 -250 322 300 413  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  355.6% -623.2% 2.7% 28.7% -72.0%  
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 %  -49.6% -57.2% 1.3% 13.2% -15.5%  
ROI %  0.0% 0.0% 3.6% 16.5% -17.6%  
ROE %  -59.8% -69.6% 0.4% 12.5% -14.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -34.7% -35.4% 67.6% 85.4% 89.3%  
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, %  15.0% 5.4% 22.4% -101.2% -41.8%  
Gearing %  0.0% 0.0% 4.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 56.5% 22.9% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.3 1.1 2.7 1.9  
Current Ratio  0.2 0.3 1.1 2.7 1.9  
Cash and cash equivalent  69.3 29.0 0.0 610.4 68.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -917.8 -822.2 38.5 608.9 325.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 27  
EBIT / employee  0 0 0 0 -75  
Net earnings / employee  0 0 0 0 -59