Haute ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 25.7% 24.7% 11.6% 13.1%  
Credit score (0-100)  0 3 4 21 16  
Credit rating  N/A B B 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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -23.8 0.0 0.0  
EBITDA  0.0 -20.4 -37.9 -19.8 -41.0  
EBIT  0.0 -20.4 -37.9 -19.8 -41.0  
Pre-tax profit (PTP)  0.0 -20.5 -37.9 -20.0 -41.2  
Net earnings  0.0 -20.5 -37.9 -20.0 -41.2  
Pre-tax profit without non-rec. items  0.0 -20.5 -37.9 -20.0 -41.2  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 29.5 -8.4 -28.4 -69.6  
Interest-bearing liabilities  0.0 -25.8 10.8 37.0 75.8  
Balance sheet total (assets)  0.0 3.6 2.4 8.6 6.2  

Net Debt  0.0 -29.5 10.8 32.0 75.6  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -23.8 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 4 2 9 6  
Balance sheet change%  0.0% 0.0% -33.4% 253.7% -27.2%  
Added value  0.0 -20.4 -37.9 -19.8 -41.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 0.0% 159.0% 0.0% 0.0%  
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 %  0.0% -561.0% -524.0% -82.8% -72.8%  
ROI %  0.0% -561.0% -524.0% -82.8% -72.8%  
ROE %  0.0% -69.6% -237.4% -363.5% -555.6%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 53.3% -77.6% -76.8% -91.8%  
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, %  0.0% 144.3% -28.5% -161.6% -184.3%  
Gearing %  0.0% -87.6% -128.9% -130.2% -109.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -0.6% 0.0% 0.9% 0.3%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 -0.1 0.2 0.2 0.1  
Current Ratio  0.0 -0.1 0.2 0.2 0.1  
Cash and cash equivalent  0.0 3.6 0.0 5.0 0.2  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 29.5 -8.4 -28.4 -69.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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