SLAAW ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.4% 26.7% 34.5% 39.2% 37.9%  
Credit score (0-100)  2 3 1 0 0  
Credit rating  C B C C C  
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
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2

Net sales  0 0 0 0 0  
Gross profit  -5.1 -8.9 -10.3 -10.4 -12.9  
EBITDA  -5.1 -8.9 -10.3 -10.4 -12.9  
EBIT  -5.1 -8.9 -10.3 -10.4 -12.9  
Pre-tax profit (PTP)  -6.6 -10.7 -12.9 -12.5 -14.2  
Net earnings  -6.6 -10.7 -12.9 -12.5 -14.2  
Pre-tax profit without non-rec. items  -6.6 -10.7 -12.9 -12.5 -14.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  328 317 251 182 111  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  352 342 276 207 144  

Net Debt  -352 -342 -276 -207 -144  
 
See the entire balance sheet

Volume 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.1 -8.9 -10.3 -10.4 -12.9  
Gross profit growth  56.7% -75.8% -15.6% -0.6% -24.1%  
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)  352 342 276 207 144  
Balance sheet change%  -1.8% -3.0% -19.2% -24.9% -30.7%  
Added value  -5.1 -8.9 -10.3 -10.4 -12.9  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.4% -2.6% -3.3% -4.3% -7.3%  
ROI %  -1.5% -2.8% -3.6% -4.8% -8.8%  
ROE %  -2.0% -3.3% -4.5% -5.8% -9.7%  

Solidity 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Equity ratio %  93.0% 92.8% 91.0% 88.0% 77.2%  
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, %  6,943.9% 3,829.5% 2,676.0% 1,997.6% 1,116.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Quick Ratio  14.4 13.9 11.2 8.3 4.4  
Current Ratio  14.4 13.9 11.2 8.3 4.4  
Cash and cash equivalent  352.5 341.8 276.1 207.3 143.7  

Capital use efficiency 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  364.9 211.6 185.7 186.5 373.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  328.0 317.2 251.4 182.4 110.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
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