CVR number 35029192
Industry 869600

Indlægsexperten ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.8% 17.8% 23.7% 15.2% 17.5%  
Credit score (0-100)  8 8 3 12 9  
Credit rating  B B B BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  171 312 120 171 35.5  
EBITDA  -144 34.2 -314 -60.1 -334  
EBIT  -212 -67.5 -373 -109 -402  
Pre-tax profit (PTP)  -273.8 -83.7 -392.5 -129.4 -445.7  
Net earnings  -273.8 -83.7 -392.5 -129.4 -445.7  
Pre-tax profit without non-rec. items  -274 -83.7 -392 -129 -446  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  90.2 324 265 216 366  
Shareholders equity total  -812 -896 -1,289 -1,418 -1,864  
Interest-bearing liabilities  1,174 1,307 1,675 1,756 2,383  
Balance sheet total (assets)  523 517 423 390 561  
Net Debt  1,118 1,271 1,633 1,690 2,309  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  171 312 120 171 35.5  
Gross profit growth  926.4% 82.2% -61.5% 42.5% -79.2%  
Employees  0 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)  523 517 423 390 561  
Balance sheet change%  -31.3% -1.3% -18.1% -7.9% 43.8%  
Added value  -143.6 34.2 -313.6 -49.5 -334.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -136 133 -119 -97 81  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -123.7% -21.6% -310.7% -63.6% -1,132.7%  
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 %  -19.9% -4.9% -23.9% -6.2% -19.0%  
ROI %  -22.2% -5.4% -25.0% -6.3% -19.4%  
ROE %  -42.6% -16.1% -83.5% -31.8% -93.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -60.8% -63.4% -75.3% -78.4% -76.9%  
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, %  -778.5% 3,722.6% -520.7% -2,813.4% -690.9%  
Gearing %  -144.5% -145.9% -130.0% -123.8% -127.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.3% 1.3% 1.2% 2.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.9 1.3 1.8  
Current Ratio  0.3 0.4 1.5 1.7 2.4  
Cash and cash equivalent  56.5 35.7 42.4 66.2 73.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -960.3 -195.9 36.4 49.7 83.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 34 -314 -49 -334  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 34 -314 -60 -334  
EBIT / employee  0 -68 -373 -109 -402  
Net earnings / employee  0 -84 -392 -129 -446