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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.5% 2.6% 2.1%  
Credit score (0-100)  0 0 45 61 66  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 418 2,099 4,588  
EBITDA  0.0 0.0 47.7 1,014 2,853  
EBIT  0.0 0.0 47.7 1,014 2,853  
Pre-tax profit (PTP)  0.0 0.0 20.4 888.8 2,721.2  
Net earnings  0.0 0.0 3.2 674.0 2,397.9  
Pre-tax profit without non-rec. items  0.0 0.0 20.4 889 2,721  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 403 777 2,891  
Interest-bearing liabilities  0.0 0.0 427 13.8 5.5  
Balance sheet total (assets)  0.0 0.0 1,634 1,788 4,150  

Net Debt  0.0 0.0 -153 -607 -2,426  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 418 2,099 4,588  
Gross profit growth  0.0% 0.0% 0.0% 402.4% 118.6%  
Employees  0 0 2 2 2  
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 0 1,634 1,788 4,150  
Balance sheet change%  0.0% 0.0% 0.0% 9.4% 132.1%  
Added value  0.0 0.0 47.7 1,014.1 2,853.1  
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 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 11.4% 48.3% 62.2%  
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 %  0.0% 0.0% 2.9% 59.3% 96.1%  
ROI %  0.0% 0.0% 5.7% 124.7% 154.1%  
ROE %  0.0% 0.0% 0.8% 114.2% 130.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 24.7% 43.5% 69.7%  
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% 0.0% -320.9% -59.8% -85.0%  
Gearing %  0.0% 0.0% 105.8% 1.8% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.8% 56.9% 1,362.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.3 1.7 3.3  
Current Ratio  0.0 0.0 1.3 1.7 3.3  
Cash and cash equivalent  0.0 0.0 579.7 620.3 2,431.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 391.7 745.0 2,890.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 24 507 1,427  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 24 507 1,427  
EBIT / employee  0 0 24 507 1,427  
Net earnings / employee  0 0 2 337 1,199