CLAUSEN ONLINE ApS

 

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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  17.9% 4.0% 5.9% 10.1% 12.2%  
Credit score (0-100)  9 50 38 24 18  
Credit rating  B BBB BBB 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  0 0 0 0 0  
Gross profit  -10.2 -15.0 43.2 -47.1 -54.7  
EBITDA  -30.2 -15.0 43.2 -47.1 -54.7  
EBIT  -30.2 -15.7 34.9 -47.1 -54.7  
Pre-tax profit (PTP)  -11.9 91,335.4 -54,486.0 -18,724.6 -4,051.6  
Net earnings  -11.9 82,460.8 -54,484.8 -17,642.3 -3,867.9  
Pre-tax profit without non-rec. items  -11.9 91,335 -54,486 -18,725 -4,052  

 
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 24.3 16.0 0.0 0.0  
Shareholders equity total  -40.4 82,420 27,936 10,293 6,425  
Interest-bearing liabilities  80.3 127 9,211 9,233 8,415  
Balance sheet total (assets)  48.7 91,431 37,182 19,539 14,849  

Net Debt  41.0 -91,247 -27,933 -9,224 -6,434  
 
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  -10.2 -15.0 43.2 -47.1 -54.7  
Gross profit growth  -97.3% -46.1% 0.0% 0.0% -16.1%  
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)  49 91,431 37,182 19,539 14,849  
Balance sheet change%  -5.4% 187,607.6% -59.3% -47.5% -24.0%  
Added value  -30.2 -15.0 43.2 -38.8 -54.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 24 -17 -16 0  

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

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 (%)  295.4% 104.6% 80.7% 100.0% 100.0%  
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 %  -10.2% 199.6% 0.1% -0.1% -0.3%  
ROI %  -11.0% 221.1% 0.1% -0.1% -0.3%  
ROE %  -23.7% 200.0% -98.7% -92.3% -46.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -45.3% 90.1% 75.1% 52.7% 43.3%  
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, %  -135.5% 609,899.2% -64,619.0% 19,567.3% 11,761.3%  
Gearing %  -199.0% 0.2% 33.0% 89.7% 131.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 0.0% 1,168.2% 202.8% 45.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 10.1 4.0 2.1 1.8  
Current Ratio  0.5 10.1 4.0 2.1 1.8  
Cash and cash equivalent  39.3 91,374.3 37,143.6 18,456.3 14,849.2  

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  -62.9 -8,998.7 -9,096.0 -8,162.9 -8,420.2  
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  -30 -15 43 -39 -55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -30 -15 43 -47 -55  
EBIT / employee  -30 -16 35 -47 -55  
Net earnings / employee  -12 82,461 -54,485 -17,642 -3,868