CVR number 31261570K
Industry 72.1900 Other research and experimental development on natural sciences and engineering

Reapplix A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.3% 30.1% 8.7% 6.6% 5.1%  
Credit score (0-100)  20 2 28 35 42  
Credit rating  BB C BB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  191 656 733 1,611 4,384  
Gross profit  139 320 437 940 2,873  
EBITDA  -30,205 -44,588 -36,559 -37,845 -52,027  
EBIT  -30,205 -44,588 -36,559 -37,845 -52,027  
Pre-tax profit (PTP)  -40,162.0 -91,994.0 -37,165.0 -33,178.0 -46,599.0  
Net earnings  -37,953.0 -89,617.0 -35,384.0 -31,416.0 -45,019.0  
Pre-tax profit without non-rec. items  -40,162 -48,423 -40,985 -33,178 -46,599  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  2,692 6,135 5,865 4,861 7,244  
Shareholders equity total  8,935 -18,460 43,491 72,740 26,028  
Interest-bearing liabilities  68.0 77.0 48.0 0.0 56.0  
Balance sheet total (assets)  18,975 30,639 58,691 81,723 34,833  
Net Debt  -10,894 -19,563 -47,574 -71,890 -20,585  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  191 656 733 1,611 4,384  
Net sales growth  169.0% 243.5% 11.7% 119.8% 172.1%  
Gross profit  139 320 437 940 2,873  
Gross profit growth  143.9% 130.2% 36.6% 115.1% 205.6%  
Employees  0 0 0 0 12  
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)  18,975 30,639 58,691 81,723 34,833  
Balance sheet change%  129.4% 61.5% 91.6% 39.2% -57.4%  
Added value  -30,205.0 -44,588.0 -36,559.0 -37,845.0 -52,027.0  
Added value %  -15,814.1% -6,797.0% -4,987.6% -2,349.2% -1,186.7%  
Investments  2,692 3,443 56 -772 2,699  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -15,814.1% -6,797.0% -4,987.6% -2,349.2% -1,186.7%  
EBIT %  -15,814.1% -6,797.0% -4,987.6% -2,349.2% -1,186.7%  
EBIT to gross profit (%)  -21,730.2% -13,933.8% -8,365.9% -4,026.1% -1,810.9%  
Net Earnings %  -19,870.7% -13,661.1% -4,827.3% -1,950.1% -1,026.9%  
Profit before depreciation and extraordinary items %  -19,870.7% -13,661.1% -4,827.3% -1,950.1% -1,026.9%  
Pre tax profit less extraordinaries %  -21,027.2% -7,381.6% -5,591.4% -2,059.5% -1,062.9%  
ROA %  -56.1% -130.3% -67.8% -46.8% -79.6%  
ROI %  -668.4% -837.7% -155.5% -55.0% -91.3%  
ROE %  -441.2% -452.9% -95.5% -54.1% -91.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  47.1% -37.6% 74.1% 89.0% 74.7%  
Relative indebtedness %  5,256.5% 7,484.8% 2,073.7% 557.6% 200.8%  
Relative net indebtedness %  -482.7% 4,490.9% -4,423.2% -3,904.8% -270.0%  
Net int. bear. debt to EBITDA, %  36.1% 43.9% 130.1% 190.0% 39.6%  
Gearing %  0.8% -0.4% 0.1% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  21,973.6% 5,597.2% 7,144.0% 1,404.2% 810.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.5 0.5 3.6 9.0 3.2  
Current Ratio  1.6 0.5 3.6 9.1 3.3  
Cash and cash equivalent  10,962.0 19,640.0 47,622.0 71,890.0 20,641.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  38.2 46.2 75.7 41.5 171.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  8,241.9% 3,674.2% 7,106.8% 4,710.3% 602.0%  
Net working capital  5,702.0 -24,204.0 37,804.0 67,564.0 18,499.0  
Net working capital %  2,985.3% -3,689.6% 5,157.4% 4,193.9% 422.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 365  
Added value / employee  0 0 0 0 -4,336  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -4,336  
EBIT / employee  0 0 0 0 -4,336  
Net earnings / employee  0 0 0 0 -3,752