Opfinderskole 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  17.4% 9.2% 17.5% 17.3% 11.8%  
Credit score (0-100)  10 26 8 8 19  
Credit rating  B BB B BB BB  
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  -22.0 -1.6 -33.0 -52.0 10.0  
EBITDA  -27.1 -1.6 -33.0 -52.0 10.0  
EBIT  -27.1 -1.6 -33.0 -52.0 10.0  
Pre-tax profit (PTP)  -27.2 -1.6 -33.0 -52.0 10.0  
Net earnings  -21.4 -1.3 -39.1 -52.0 10.0  
Pre-tax profit without non-rec. items  -27.2 -1.6 -33.0 -52.0 10.0  

 
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  -14.4 -15.7 -21.9 -73.9 -63.9  
Interest-bearing liabilities  0.0 0.0 4.6 4.7 4.6  
Balance sheet total (assets)  16.1 10.1 15.3 4.6 21.5  

Net Debt  -9.2 -1.8 -10.7 4.7 -0.8  
 
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  -22.0 -1.6 -33.0 -52.0 10.0  
Gross profit growth  0.0% 92.7% -1,967.4% -57.6% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16 10 15 5 21  
Balance sheet change%  0.0% -37.2% 51.3% -69.7% 364.0%  
Added value  -27.1 -1.6 -33.0 -52.0 10.0  
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  -1.0 -2.0 -3.0 -4.0 1.0  

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 (%)  123.4% 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 %  -88.8% -5.7% -104.7% -89.9% 12.2%  
ROI %  0.0% 0.0% -1,448.2% -1,128.5% 216.3%  
ROE %  -133.5% -10.0% -308.5% -523.3% 76.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -47.3% -60.9% -58.9% -94.1% -74.9%  
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, %  33.9% 110.6% 32.5% -9.0% -7.8%  
Gearing %  0.0% 0.0% -20.8% -6.3% -7.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 1.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 0.4 0.1 0.3  
Current Ratio  0.5 0.4 0.4 0.1 0.3  
Cash and cash equivalent  9.2 1.8 15.3 0.0 5.3  

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  -14.4 -15.7 -21.9 -73.9 -63.9  
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  -27 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -27 0 0 0 0  
EBIT / employee  -27 0 0 0 0  
Net earnings / employee  -21 0 0 0 0