SLOTSPARKEN 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  1.0% 1.1% 1.4% 1.9% 0.7%  
Credit score (0-100)  87 83 77 69 92  
Credit rating  A A A A AA  
Credit limit (kDKK)  461.3 293.9 55.1 1.6 945.9  

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  704 590 214 399 1,388  
EBITDA  404 315 71.9 -93.0 1,020  
EBIT  240 222 57.4 -165 2,080  
Pre-tax profit (PTP)  210.6 182.8 33.6 -223.6 1,773.4  
Net earnings  163.6 142.6 26.2 -217.6 1,383.3  
Pre-tax profit without non-rec. items  211 183 33.6 -224 1,773  

 
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  19,487 19,955 20,015 20,259 21,319  
Shareholders equity total  8,139 8,282 8,308 8,090 9,473  
Interest-bearing liabilities  8,678 8,925 8,936 9,204 9,054  
Balance sheet total (assets)  20,343 20,967 21,501 21,851 22,951  

Net Debt  8,268 8,289 8,896 9,169 9,046  
 
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  704 590 214 399 1,388  
Gross profit growth  37.3% -16.3% -63.7% 86.0% 248.2%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,343 20,967 21,501 21,851 22,951  
Balance sheet change%  0.2% 3.1% 2.6% 1.6% 5.0%  
Added value  403.6 314.9 266.0 43.6 2,174.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -156 375 -149 172 965  

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

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 (%)  34.1% 37.7% 26.8% -41.4% 149.9%  
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 %  1.2% 1.1% 0.4% -0.6% 9.4%  
ROI %  1.2% 1.1% 0.4% -0.6% 9.9%  
ROE %  2.0% 1.7% 0.3% -2.7% 15.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.0% 39.5% 38.6% 37.0% 41.3%  
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, %  2,048.8% 2,632.2% 12,372.4% -9,861.6% 886.5%  
Gearing %  106.6% 107.8% 107.6% 113.8% 95.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.5% 0.6% 1.1% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.8 0.8 0.6 0.8  
Current Ratio  1.2 0.8 0.8 0.6 0.8  
Cash and cash equivalent  409.8 636.3 39.4 35.2 8.5  

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  121.1 -275.4 -422.0 -912.5 -368.7  
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  404 157 133 22 1,087  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  404 157 36 -46 510  
EBIT / employee  240 111 29 -83 1,040  
Net earnings / employee  164 71 13 -109 692