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

Reapplix A/S

 

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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  12.4% 28.6% 8.6% 7.0% 6.9%  
Credit score (0-100)  20 3 28 33 34  
Credit rating  BB B 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 1,556 659 916 2,066  
Gross profit  139 248 303 -16.0 -894  
EBITDA  -24,785 -33,433 -25,342 -24,107 -23,474  
EBIT  -24,785 -33,433 -25,342 -24,107 -23,474  
Pre-tax profit (PTP)  -40,239.0 -92,144.0 -36,462.0 -34,394.0 -51,601.0  
Net earnings  -38,002.0 -89,761.0 -34,675.0 -32,632.0 -50,003.0  
Pre-tax profit without non-rec. items  -40,239 -48,573 -40,282 -34,394 -51,601  
 
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  1,714 4,697 4,913 4,171 5,552  
Shareholders equity total  8,935 -18,460 41,669 72,666 23,351  
Interest-bearing liabilities  68.0 77.0 48.0 0.0 56.0  
Balance sheet total (assets)  18,045 29,699 55,514 79,270 28,364  
Net Debt  -9,684 -18,842 -45,421 -70,715 -18,012  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  191 1,556 659 916 2,066  
Net sales growth  169.0% 714.7% -57.6% 39.0% 125.5%  
Gross profit  139 248 303 -16.0 -894  
Gross profit growth  143.9% 78.4% 22.2% 0.0% -5,487.5%  
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)  18,045 29,699 55,514 79,270 28,364  
Balance sheet change%  118.2% 64.6% 86.9% 42.8% -64.2%  
Added value  -24,785.0 -33,433.0 -25,342.0 -24,107.0 -23,474.0  
Added value %  -12,976.4% -2,148.7% -3,845.5% -2,631.8% -1,136.2%  
Investments  1,714 2,983 542 -510 1,697  
Net sales trend  1.0 2.0 -1.0 1.0 2.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -12,976.4% -2,148.7% -3,845.5% -2,631.8% -1,136.2%  
EBIT %  -12,976.4% -2,148.7% -3,845.5% -2,631.8% -1,136.2%  
EBIT to gross profit (%)  -17,830.9% -13,481.0% -8,363.7% 150,668.8% 2,625.7%  
Net Earnings %  -19,896.3% -5,768.7% -5,261.8% -3,562.4% -2,420.3%  
Profit before depreciation and extraordinary items %  -19,896.3% -5,768.7% -5,261.8% -3,562.4% -2,420.3%  
Pre tax profit less extraordinaries %  -21,067.5% -3,121.7% -6,112.6% -3,754.8% -2,497.6%  
ROA %  -46.2% -98.3% -46.4% -25.5% -26.6%  
ROI %  -546.1% -619.9% -107.0% -29.3% -29.0%  
ROE %  -441.7% -464.7% -97.2% -57.1% -104.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  49.5% -38.3% 75.1% 91.7% 82.3%  
Relative indebtedness %  4,769.6% 3,095.1% 2,100.9% 721.0% 242.6%  
Relative net indebtedness %  -336.1% 1,879.2% -4,798.8% -6,999.0% -631.9%  
Net int. bear. debt to EBITDA, %  39.1% 56.4% 179.2% 293.3% 76.7%  
Gearing %  0.8% -0.4% 0.1% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  34,272.5% 22,122.8% 25,958.4% 71,750.0% 133,164.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.7 0.5 3.8 12.3 5.1  
Current Ratio  1.7 0.5 3.9 12.5 5.3  
Cash and cash equivalent  9,752.0 18,919.0 45,469.0 70,715.0 18,068.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  38.2 16.9 78.6 32.3 5.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  8,285.9% 1,583.4% 7,572.2% 8,095.4% 1,048.1%  
Net working capital  6,716.0 -22,771.0 36,967.0 68,214.0 17,552.0  
Net working capital %  3,516.2% -1,463.4% 5,609.6% 7,446.9% 849.6%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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