THEKLA 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  13.3% 11.0% 10.2% 7.2% 9.9%  
Credit score (0-100)  18 22 23 33 24  
Credit rating  BB BB BB BBB 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  -7.3 -8.6 -8.5 -7.6 -31.3  
EBITDA  -7.3 -8.6 -8.5 -7.6 -31.3  
EBIT  -7.3 -8.6 -8.5 -7.6 -31.3  
Pre-tax profit (PTP)  -31.3 -8.6 -9.8 -18.2 -38.4  
Net earnings  -31.3 -8.6 -4.2 -14.2 -38.4  
Pre-tax profit without non-rec. items  -31.3 -8.6 -9.8 -18.2 -38.4  

 
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  -50.8 -59.4 -63.6 -77.7 -116  
Interest-bearing liabilities  40.6 48.2 59.2 72.0 76.3  
Balance sheet total (assets)  5.7 5.7 138 142 143  

Net Debt  40.6 48.2 -67.2 72.0 75.4  
 
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  -7.3 -8.6 -8.5 -7.6 -31.3  
Gross profit growth  -44.7% -17.2% 0.6% 11.1% -313.9%  
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)  6 6 138 142 143  
Balance sheet change%  -80.9% 0.0% 2,305.5% 2.9% 0.6%  
Added value  -7.3 -8.6 -8.5 -7.6 -31.3  
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 %  -59.0% -14.1% -4.7% -3.6% -13.1%  
ROI %  -78.0% -19.3% -5.2% -5.7% -42.2%  
ROE %  -175.5% -149.4% -5.8% -10.1% -27.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -89.9% -91.2% -31.6% -35.4% -44.9%  
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, %  -555.3% -562.3% 790.1% -951.4% -240.8%  
Gearing %  -79.8% -81.1% -93.2% -92.7% -65.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 16.1% 9.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 2.1 0.2 1.2  
Current Ratio  0.1 0.1 2.1 0.2 1.2  
Cash and cash equivalent  0.0 0.0 126.5 0.0 0.8  

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  -50.8 -59.4 -55.4 -64.1 2.5  
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 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