ExamCookie ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  16.6% 11.6% 6.9% 9.9% 7.5%  
Credit score (0-100)  11 21 33 24 31  
Credit rating  BB BB BBB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -32.4 -23.3 45.4 595 3,415  
EBITDA  -378 -75.2 -49.5 594 2,684  
EBIT  -378 -75.2 -49.5 594 2,684  
Pre-tax profit (PTP)  -381.9 -75.5 -49.8 594.1 2,705.1  
Net earnings  -298.9 -58.5 -39.8 464.3 2,110.0  
Pre-tax profit without non-rec. items  -382 -75.5 -49.8 594 2,705  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  91.2 32.7 -7.1 457 2,185  
Interest-bearing liabilities  77.9 93.3 117 0.0 0.0  
Balance sheet total (assets)  205 126 134 612 3,224  

Net Debt  -4.2 81.1 93.6 -562 -3,048  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -32.4 -23.3 45.4 595 3,415  
Gross profit growth  0.0% 28.2% 0.0% 1,209.4% 474.0%  
Employees  1 0 0 1 1  
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)  205 126 134 612 3,224  
Balance sheet change%  -68.5% -38.7% 6.3% 357.4% 426.5%  
Added value  -378.1 -75.2 -49.5 594.4 2,683.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  1,166.6% 323.3% -108.9% 99.9% 78.6%  
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 %  -88.1% -45.4% -37.1% 157.8% 141.0%  
ROI %  -135.2% -51.0% -40.6% 206.9% 204.8%  
ROE %  -124.2% -94.4% -47.7% 157.1% 159.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.4% 25.9% -5.0% 74.7% 67.8%  
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, %  1.1% -107.8% -189.2% -94.5% -113.6%  
Gearing %  85.4% 285.4% -1,660.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 0.3% 0.3% 0.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.4 0.9 3.9 3.1  
Current Ratio  1.8 1.4 0.9 3.9 3.1  
Cash and cash equivalent  82.0 12.2 23.9 561.7 3,047.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  91.2 32.7 -7.1 457.2 2,185.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -378 0 0 594 2,684  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -378 0 0 594 2,684  
EBIT / employee  -378 0 0 594 2,684  
Net earnings / employee  -299 0 0 464 2,110