Available ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 5.4% 4.0% 8.1% 6.2%  
Credit score (0-100)  0 40 49 29 38  
Credit rating  N/A BBB BBB BB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 471 529 388 35.9  
EBITDA  0.0 203 78.8 -130 -77.8  
EBIT  0.0 196 33.5 -175 -123  
Pre-tax profit (PTP)  0.0 193.6 32.0 -191.4 -130.5  
Net earnings  0.0 148.6 23.1 -190.8 -105.5  
Pre-tax profit without non-rec. items  0.0 194 32.0 -191 -130  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9

Tangible assets total  0.0 219 174 128 83.1  
Shareholders equity total  0.0 189 212 20.9 -84.6  
Interest-bearing liabilities  0.0 28.4 29.6 20.9 212  
Balance sheet total (assets)  0.0 305 377 271 354  

Net Debt  0.0 -19.9 -29.0 20.9 176  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 471 529 388 35.9  
Gross profit growth  0.0% 0.0% 12.2% -26.6% -90.8%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 305 377 271 354  
Balance sheet change%  0.0% 0.0% 23.5% -28.2% 30.8%  
Added value  0.0 203.3 78.8 -130.1 -77.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 211 -91 -91 -91  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
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% 41.5% 6.3% -45.2% -342.9%  
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% 64.2% 9.8% -54.1% -34.7%  
ROI %  0.0% 90.2% 14.6% -123.1% -96.9%  
ROE %  0.0% 78.8% 11.6% -164.0% -56.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Equity ratio %  0.0% 61.8% 56.2% 7.7% -19.3%  
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% -9.8% -36.8% -16.1% -226.6%  
Gearing %  0.0% 15.1% 14.0% 100.1% -250.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.1% 5.1% 64.9% 6.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Quick Ratio  0.0 0.7 1.2 0.6 0.6  
Current Ratio  0.0 0.7 1.2 0.6 0.6  
Cash and cash equivalent  0.0 48.3 58.6 0.0 35.2  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
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 -30.4 38.9 -107.2 -167.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 203 79 -130 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 203 79 -130 0  
EBIT / employee  0 196 34 -175 0  
Net earnings / employee  0 149 23 -191 0