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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  14.4% 17.9% 12.1% 14.1% 14.0%  
Credit score (0-100)  16 8 18 15 15  
Credit rating  BB B BB 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  989 -40.2 -57.4 -38.0 -160  
EBITDA  989 -40.2 -57.4 -38.0 -160  
EBIT  989 -40.2 -57.4 -38.0 -160  
Pre-tax profit (PTP)  981.1 -42.9 -61.6 -44.5 -166.5  
Net earnings  764.8 -35.8 -48.1 -34.7 -166.5  
Pre-tax profit without non-rec. items  981 -42.9 -61.6 -44.5 -166  

 
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 0.0 0.0 0.0  
Shareholders equity total  144 109 60.5 25.8 -141  
Interest-bearing liabilities  0.0 0.0 95.1 95.1 98.9  
Balance sheet total (assets)  619 246 247 218 57.9  

Net Debt  -500 -101 -3.6 35.0 80.2  
 
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  989 -40.2 -57.4 -38.0 -160  
Gross profit growth  -46.4% 0.0% -42.6% 33.8% -321.9%  
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)  619 246 247 218 58  
Balance sheet change%  -82.9% -60.3% 0.6% -11.8% -73.4%  
Added value  989.0 -40.2 -57.4 -38.0 -160.2  
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  4.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  100.0% 100.0% 100.0% 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 %  46.6% -9.3% -23.3% -16.3% -76.9%  
ROI %  63.3% -31.7% -43.5% -27.5% -145.8%  
ROE %  471.6% -28.3% -56.8% -80.5% -397.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.3% 44.2% 24.5% 11.8% -70.8%  
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, %  -50.6% 251.5% 6.3% -92.1% -50.0%  
Gearing %  0.0% 0.0% 157.2% 369.0% -70.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.0% 8.8% 6.9% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.8 1.3 1.1 0.3  
Current Ratio  1.3 1.8 1.3 1.1 0.3  
Cash and cash equivalent  500.1 101.2 98.7 60.1 18.8  

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  144.4 108.5 60.5 25.8 -140.7  
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  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