Sundew 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  12.8% 8.9% 5.6% 7.2% 9.8%  
Credit score (0-100)  19 28 39 33 24  
Credit rating  BB BB BBB 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  0.0 754 1,540 679 78.5  
EBITDA  -368 -536 -5,874 -11,814 -13,349  
EBIT  -368 -536 -5,874 -11,814 -13,349  
Pre-tax profit (PTP)  -375.6 -1,576.5 -8,508.8 -14,272.8 -15,680.7  
Net earnings  -367.4 -1,231.7 -6,890.4 -11,935.4 -13,429.2  
Pre-tax profit without non-rec. items  -376 -822 -6,969 -13,594 -15,681  

 
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  0.0 283 1,428 1,726 1,238  
Shareholders equity total  -317 -1,516 17,989 6,557 -6,872  
Interest-bearing liabilities  398 12,859 23,329 17,380 27,495  
Balance sheet total (assets)  112 12,369 42,963 32,767 27,556  

Net Debt  338 1,828 6,668 11,147 25,812  
 
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  0.0 754 1,540 679 78.5  
Gross profit growth  0.0% 0.0% 104.1% -55.9% -88.4%  
Employees  0 2 6 8 10  
Employee growth %  0.0% 0.0% 200.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  112 12,369 42,963 32,767 27,556  
Balance sheet change%  0.0% 10,992.3% 247.3% -23.7% -15.9%  
Added value  -368.4 -536.4 -5,874.2 -11,814.1 -13,348.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 283 1,146 297 -488  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  0.0% -71.1% -381.5% -1,740.9% -17,008.0%  
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 %  -85.9% -7.5% -20.7% -31.2% -39.7%  
ROI %  -92.5% -8.1% -21.7% -36.2% -51.9%  
ROE %  -329.5% -19.7% -45.4% -97.2% -78.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -74.0% -10.9% 41.9% 20.0% -20.0%  
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, %  -91.7% -340.8% -113.5% -94.4% -193.4%  
Gearing %  -125.5% -848.2% 129.7% 265.1% -400.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 4.3% 6.1% 8.7% 10.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 11.8 12.3 7.9 0.2  
Current Ratio  3.7 11.8 12.3 7.9 0.2  
Cash and cash equivalent  60.5 11,030.9 16,660.9 6,233.0 1,683.0  

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  81.0 11,059.9 18,544.3 8,462.3 -23,192.7  
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 -268 -979 -1,477 -1,335  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -268 -979 -1,477 -1,335  
EBIT / employee  0 -268 -979 -1,477 -1,335  
Net earnings / employee  0 -616 -1,148 -1,492 -1,343