AUDIENTES 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  29.0% 17.7% 3.6% 5.6% 13.8%  
Credit score (0-100)  3 8 51 40 15  
Credit rating  B B BBB BBB 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 5,857 126  
Gross profit  0.0 0.0 -5,433 -2,937 -1,630  
EBITDA  0.0 0.0 -12,893 -11,448 -6,207  
EBIT  0.0 0.0 -14,036 -21,204 -11,108  
Pre-tax profit (PTP)  0.0 0.0 -14,783.0 -26,227.0 -14,071.0  
Net earnings  0.0 0.0 -12,901.0 -24,362.0 -13,405.0  
Pre-tax profit without non-rec. items  0.0 0.0 -14,783 -26,227 -14,071  

 
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 1,545 944 356  
Shareholders equity total  0.0 38,372 25,484 13,049 4,020  
Interest-bearing liabilities  0.0 0.0 25.0 4,909 4,726  
Balance sheet total (assets)  0.0 0.0 31,344 26,247 13,881  

Net Debt  0.0 0.0 -10,529 -2,020 4,292  
 
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 5,857 126  
Net sales growth  0.0% 0.0% 0.0% 0.0% -97.8%  
Gross profit  0.0 0.0 -5,433 -2,937 -1,630  
Gross profit growth  0.0% 0.0% 0.0% 45.9% 44.5%  
Employees  0 0 8 10 6  
Employee growth %  0.0% 0.0% 0.0% 25.0% -40.0%  
Employee expenses  0.0 0.0 -7,460.0 -8,511.0 -4,577.0  
Balance sheet total (assets)  0 0 31,344 26,247 13,881  
Balance sheet change%  0.0% 0.0% 0.0% -16.3% -47.1%  
Added value  0.0 0.0 -5,433.0 -11,550.0 -1,630.0  
Added value %  0.0% 0.0% 0.0% -197.2% -1,293.7%  
Investments  0 0 14,974 -13,920 -7,748  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -195.5% -4,926.2%  
EBIT %  0.0% 0.0% 0.0% -362.0% -8,815.9%  
EBIT to gross profit (%)  0.0% 0.0% 258.3% 722.0% 681.5%  
Net Earnings %  0.0% 0.0% 0.0% -415.9% -10,638.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -249.4% -6,749.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -447.8% -11,167.5%  
ROA %  0.0% 0.0% -45.7% -83.0% -60.4%  
ROI %  0.0% 0.0% -56.1% -110.0% -90.8%  
ROE %  0.0% 0.0% -20.2% -126.4% -157.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 81.3% 49.7% 29.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 225.3% 7,826.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 107.0% 7,481.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 81.7% 17.6% -69.1%  
Gearing %  0.0% 0.0% 0.1% 37.6% 117.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,784.0% 94.5% 40.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.3 1.0 0.4  
Current Ratio  0.0 0.0 2.6 1.1 0.5  
Cash and cash equivalent  0.0 0.0 10,554.0 6,929.0 434.0  

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 14.5  
Trade creditors turnover (days)  0.0 0.0 84.4 221.0 193.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 241.7% 3,748.4%  
Net working capital  0.0 0.0 9,099.0 956.0 -5,138.0  
Net working capital %  0.0% 0.0% 0.0% 16.3% -4,077.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 586 21  
Added value / employee  0 0 -679 -1,155 -272  
Employee expenses / employee  0 0 -933 -851 -763  
EBITDA / employee  0 0 -1,612 -1,145 -1,035  
EBIT / employee  0 0 -1,755 -2,120 -1,851  
Net earnings / employee  0 0 -1,613 -2,436 -2,234