SONAR ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.4% 12.0% 12.2% 14.9% 10.6%  
Credit score (0-100)  22 20 18 13 22  
Credit rating  B B B B B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -10.3 -16.0 -13.3 -44.0 -239  
EBITDA  -10.3 -16.0 -13.3 -44.0 -239  
EBIT  -10.3 -16.0 -13.3 -44.0 -239  
Pre-tax profit (PTP)  39.1 3.4 37.6 -95.6 -211.9  
Net earnings  30.5 2.7 29.4 -74.6 -165.3  
Pre-tax profit without non-rec. items  39.1 3.4 37.6 -95.6 -212  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  451 453 483 408 243  
Interest-bearing liabilities  1.9 1.9 1.9 2.0 358  
Balance sheet total (assets)  458 460 491 421 606  

Net Debt  -406 -405 -449 -350 -73.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.3 -16.0 -13.3 -44.0 -239  
Gross profit growth  26.2% -55.1% 16.8% -230.4% -442.4%  
Employees  0 0 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)  458 460 491 421 606  
Balance sheet change%  6.9% 0.4% 6.7% -14.2% 43.9%  
Added value  -10.3 -16.0 -13.3 -44.0 -238.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  8.8% 0.8% 8.1% -20.8% -40.2%  
ROI %  8.9% 0.8% 8.2% -21.2% -40.8%  
ROE %  7.0% 0.6% 6.3% -16.7% -50.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.4% 98.6% 98.4% 96.9% 40.0%  
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, %  3,928.6% 2,527.8% 3,370.8% 795.1% 30.8%  
Gearing %  0.4% 0.4% 0.4% 0.5% 147.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.0% 35.4% 38.4% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  63.5 71.5 60.8 32.0 1.7  
Current Ratio  63.5 71.5 60.8 32.0 1.7  
Cash and cash equivalent  407.5 406.8 451.2 352.2 431.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  132.1 128.9 116.5 110.5 -86.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -13 -44 -239  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -13 -44 -239  
EBIT / employee  0 0 -13 -44 -239  
Net earnings / employee  0 0 29 -75 -165