Bain Innovation P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
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  0.9% 0.7% 0.9% 25.5% 32.6%  
Credit score (0-100)  91 95 88 2 0  
Credit rating  A AA A B C  
Credit limit (kDKK)  2,572.4 4,135.8 3,806.6 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  37,642 52,147 41,975 19,671 18,856  
EBITDA  1,482 5,224 617 -17,591 -7,299  
EBIT  -665 2,972 -745 -36,617 -7,321  
Pre-tax profit (PTP)  0.6 3,663.0 -204.0 -36,925.0 -7,313.0  
Net earnings  0.6 3,663.0 -204.0 -36,925.0 -7,313.0  
Pre-tax profit without non-rec. items  0.6 3,663 -204 -36,925 -7,313  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  362 129 99.0 24.0 2.0  
Shareholders equity total  25,748 29,411 29,207 -7,718 -15,031  
Interest-bearing liabilities  1,515 996 26,729 0.0 3,811  
Balance sheet total (assets)  49,332 59,716 79,596 12,363 3,965  

Net Debt  378 -4,871 -1,723 -3,950 39.0  
 
See the entire balance sheet

Volume 
2019
2019/9
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  37,642 52,147 41,975 19,671 18,856  
Gross profit growth  0.0% 38.5% -19.5% -53.1% -4.1%  
Employees  35 29 20 21 18  
Employee growth %  0.0% -17.1% -31.0% 5.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  49,332 59,716 79,596 12,363 3,965  
Balance sheet change%  0.0% 21.0% 33.3% -84.5% -67.9%  
Added value  1,482.1 5,224.0 617.0 -35,255.0 -7,299.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  34,004 -18,105 -2,612 -38,051 -44  

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

Profitability 
2019
2019/9
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 (%)  -1.8% 5.7% -1.8% -186.1% -38.8%  
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 %  0.2% 6.8% -0.0% -73.5% -37.4%  
ROI %  0.3% 10.5% -0.1% -131.0% -383.8%  
ROE %  0.0% 13.3% -0.7% -177.7% -89.6%  

Solidity 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.6% 61.1% 36.7% -38.4% -79.1%  
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, %  25.5% -93.2% -279.3% 22.5% -0.5%  
Gearing %  5.9% 3.4% 91.5% 0.0% -25.4%  
Net interest  0 0 0 0 0  
Financing costs %  14.1% 3.4% 1.3% 2.2% 0.0%  

Liquidity 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 2.1 1.2 1.3 0.3  
Current Ratio  1.2 1.3 1.2 1.3 0.3  
Cash and cash equivalent  1,137.4 5,867.0 28,452.0 3,950.0 3,772.0  

Capital use efficiency 
2019
2019/9
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  1,811.8 8,434.0 10,048.0 2,959.0 -9,633.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  42 180 31 -1,679 -406  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 180 31 -838 -406  
EBIT / employee  -19 102 -37 -1,744 -407  
Net earnings / employee  0 126 -10 -1,758 -406