Think Mink 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  6.3% 13.6% 7.4% 7.5% 7.6%  
Credit score (0-100)  39 16 31 32 31  
Credit rating  BBB BB BB 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  -25.4 1.8 -26.1 -19.7 -18.8  
EBITDA  -25.4 1.8 -26.1 -19.7 -18.8  
EBIT  -61.9 -350 -26.1 -19.7 -18.8  
Pre-tax profit (PTP)  -65.0 -353.9 -26.9 -20.0 -18.8  
Net earnings  -189.0 -353.9 -26.9 -20.0 -18.8  
Pre-tax profit without non-rec. items  -65.0 -354 -26.9 -20.0 -18.8  

 
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  403 51.7 51.7 51.7 51.7  
Shareholders equity total  -463 -817 -844 -864 -883  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  700 147 117 96.8 92.9  

Net Debt  -286 -71.7 -39.3 -20.3 -15.5  
 
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  -25.4 1.8 -26.1 -19.7 -18.8  
Gross profit growth  96.0% 0.0% 0.0% 24.5% 4.5%  
Employees  0 0 0 0 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)  700 147 117 97 93  
Balance sheet change%  -32.2% -78.9% -20.7% -17.2% -4.0%  
Added value  -25.4 1.8 -26.1 -19.7 -18.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -73 -703 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  243.9% -19,705.7% 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 %  -5.0% -32.9% -2.7% -2.0% -1.9%  
ROI %  -10.7% -33.0% -2.7% -2.0% -1.9%  
ROE %  -21.8% -83.5% -20.3% -18.7% -19.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -39.8% -84.7% -87.8% -89.9% -90.5%  
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, %  1,128.0% -4,037.5% 150.6% 102.9% 82.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  130.0 18.6 275.9 10,507.0 17,179.0  
Current Ratio  130.1 18.6 275.9 10,507.0 17,179.0  
Cash and cash equivalent  286.4 71.7 39.3 20.3 15.5  

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  294.3 67.8 41.0 21.0 17.2  
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 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -19  
EBIT / employee  0 0 0 0 -19  
Net earnings / employee  0 0 0 0 -19