INTERNATIONAL BUSINESS SCHOOL OF SCANDINAVIA 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  14.1% 20.2% 19.7% 13.9% 20.9%  
Credit score (0-100)  16 5 5 15 4  
Credit rating  BB B B BB B  
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  371 925 126 273 182  
Gross profit  253 11.6 11.9 4.5 183  
EBITDA  -912 3.2 11.9 4.5 183  
EBIT  -912 3.2 11.9 4.5 183  
Pre-tax profit (PTP)  -923.8 3.2 11.7 4.4 183.0  
Net earnings  -923.8 3.2 11.7 4.4 183.0  
Pre-tax profit without non-rec. items  -924 3.2 11.7 4.4 183  

 
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  600 0.0 0.0 0.0 0.0  
Shareholders equity total  -291 -288 -276 -272 -92.0  
Interest-bearing liabilities  525 0.0 0.0 180 92.0  
Balance sheet total (assets)  1,137 14.9 26.5 0.9 0.0  

Net Debt  525 0.0 0.0 179 92.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  371 925 126 273 182  
Net sales growth  128.9% 149.2% -86.4% 117.1% -33.6%  
Gross profit  253 11.6 11.9 4.5 183  
Gross profit growth  6,982.0% -95.4% 3.1% -62.6% 4,005.9%  
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)  1,137 15 27 1 0  
Balance sheet change%  -34.6% -98.7% 78.3% -96.5% -100.0%  
Added value  -912.4 3.2 11.9 4.5 183.0  
Added value %  -245.8% 0.3% 9.5% 1.6% 100.8%  
Investments  -200 -600 0 0 0  

Net sales trend  2.0 3.0 -1.0 1.0 -1.0  
EBIT trend  -1.0 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 %  -245.8% 0.3% 9.5% 1.6% 100.8%  
EBIT %  -245.8% 0.3% 9.5% 1.6% 100.8%  
EBIT to gross profit (%)  -360.3% 27.7% 100.0% 100.0% 100.0%  
Net Earnings %  -248.9% 0.3% 9.3% 1.6% 100.8%  
Profit before depreciation and extraordinary items %  -248.9% 0.3% 9.3% 1.6% 100.8%  
Pre tax profit less extraordinaries %  -248.9% 0.3% 9.3% 1.6% 100.8%  
ROA %  -57.5% 0.4% 3.9% 1.5% 100.3%  
ROI %  -80.4% 1.2% 0.0% 5.0% 134.6%  
ROE %  -97.6% 0.6% 56.3% 31.9% 39,312.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -20.4% -95.1% -91.2% -99.7% -100.0%  
Relative indebtedness %  141.5% 0.0% 0.0% 65.9% 50.7%  
Relative net indebtedness %  141.5% 0.0% 0.0% 65.5% 50.7%  
Net int. bear. debt to EBITDA, %  -57.6% 0.0% 0.0% 4,017.7% 50.3%  
Gearing %  -180.4% 0.0% 0.0% -66.2% -100.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.9 0.0  

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 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 -0.0  
Current assets / Net sales %  144.7% 1.6% 21.1% 0.3% 0.0%  
Net working capital  537.0 14.9 26.5 -179.1 -92.0  
Net working capital %  144.7% 1.6% 21.1% -65.5% -50.7%  

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