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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.8% 5.6% 5.7% 12.4% 5.5%  
Credit score (0-100)  40 39 40 18 16  
Credit rating  BBB BBB BBB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  200 118 -10.3 -12.9 -14.2  
EBITDA  45.4 37.3 -10.6 -133 -13.9  
EBIT  42.4 37.3 -10.6 -133 -13.9  
Pre-tax profit (PTP)  43.5 35.4 -12.4 -137.2 -12.7  
Net earnings  32.8 27.7 -10.0 -139.6 -12.7  
Pre-tax profit without non-rec. items  43.5 35.4 -12.4 -137 -12.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  176 204 194 54.2 41.5  
Interest-bearing liabilities  54.1 3.6 3.7 77.5 28.9  
Balance sheet total (assets)  284 254 204 138 76.4  

Net Debt  41.1 -28.3 -10.1 72.2 26.8  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  200 118 -10.3 -12.9 -14.2  
Gross profit growth  151.2% -40.9% 0.0% -25.3% -9.9%  
Employees  1 1 1 1 1  
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)  284 254 204 138 76  
Balance sheet change%  -12.1% -10.5% -20.0% -32.4% -44.5%  
Added value  45.4 37.3 -10.6 -132.9 -13.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 0 0 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  21.2% 31.5% 102.8% 1,029.4% 98.0%  
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 %  20.5% 13.8% -4.6% -77.9% -10.6%  
ROI %  28.2% 17.0% -5.2% -80.7% -11.2%  
ROE %  17.6% 14.6% -5.0% -112.6% -26.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  62.0% 80.1% 95.2% 39.3% 54.3%  
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, %  90.5% -76.1% 95.2% -54.3% -192.6%  
Gearing %  30.7% 1.7% 1.9% 143.1% 69.7%  
Net interest  0 0 0 0 0  
Financing costs %  55.1% 6.3% 49.8% 10.6% 2.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.4 4.6 18.9 1.4 1.6  
Current Ratio  2.4 4.6 18.9 1.4 1.6  
Cash and cash equivalent  13.0 31.9 13.8 5.3 2.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  156.1 183.8 173.8 35.2 22.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  45 37 -11 -133 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 37 -11 -133 -14  
EBIT / employee  42 37 -11 -133 -14  
Net earnings / employee  33 28 -10 -140 -13