CVR number 37416894
Industry 82.3000 Organisation of conventions and trade shows

Sense of History ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  6.1% 5.7% 2.7% 2.1% 1.7%  
Credit score (0-100)  40 40 59 67 72  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 1.1  
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  38 0 44 256 238  
Gross profit  -93.1 -108 43.9 234 227  
EBITDA  -93.1 -108 41.6 234 227  
EBIT  -93.1 -108 41.6 234 227  
Pre-tax profit (PTP)  -93.1 -107.8 41.6 234.4 226.5  
Net earnings  -72.6 -107.8 41.6 234.4 226.5  
Pre-tax profit without non-rec. items  -93.1 -108 41.6 234 227  
 
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  585 585 625 787 827  
Interest-bearing liabilities  292 292 303 309 244  
Balance sheet total (assets)  877 877 947 1,164 1,121  
Net Debt  292 292 303 309 244  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  38 0 44 256 238  
Net sales growth  25.2% -100.0% 0.0% 483.4% -7.0%  
Gross profit  -93.1 -108 43.9 234 227  
Gross profit growth  14.1% -15.8% 0.0% 434.3% -3.4%  
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)  877 877 947 1,164 1,121  
Balance sheet change%  0.0% 0.0% 8.0% 22.9% -3.7%  
Added value  -93.1 -107.8 41.6 234.4 226.5  
Added value %  -247.2% 0.0% 94.9% 91.6% 95.2%  
Investments  0 0 0 -307 -86  
Net sales trend  1.0 -1.0 0.0 1.0 -1.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -247.2% 0.0% 94.9% 91.6% 95.2%  
EBIT %  -247.2% 0.0% 94.9% 91.6% 95.2%  
EBIT to gross profit (%)  100.0% 100.0% 94.9% 100.0% 100.0%  
Net Earnings %  -192.8% 0.0% 94.9% 91.6% 95.2%  
Profit before depreciation and extraordinary items %  -192.8% 0.0% 94.9% 91.6% 95.2%  
Pre tax profit less extraordinaries %  -247.2% 0.0% 94.9% 91.6% 95.2%  
ROA %  -10.6% -12.3% 4.6% 22.2% 19.8%  
ROI %  -10.6% -12.3% 4.6% 23.2% 20.9%  
ROE %  -12.4% -18.4% 6.9% 33.2% 28.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  66.7% 66.7% 66.0% 67.6% 73.8%  
Relative indebtedness %  775.4% 0.0% 734.5% 139.5% 123.4%  
Relative net indebtedness %  775.4% 0.0% 734.5% 139.5% 123.4%  
Net int. bear. debt to EBITDA, %  -313.6% -270.9% 727.4% 132.0% 107.7%  
Gearing %  49.9% 49.9% 48.5% 39.3% 29.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.8 0.7 1.5 1.9  
Current Ratio  0.8 0.8 0.7 1.5 1.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 %  624.5% 0.0% 535.8% 211.8% 236.6%  
Net working capital  -56.8 -56.8 -87.2 184.9 269.5  
Net working capital %  -150.9% 0.0% -198.7% 72.2% 113.2%  

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  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