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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 14.9% 12.8% 13.0% 22.6%  
Credit score (0-100)  0 14 17 17 3  
Credit rating  N/A BB BB BB B  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -15.7 -137 -520 -1,666  
EBITDA  0.0 -15.7 -137 -520 -2,551  
EBIT  0.0 -15.7 -137 -520 -2,551  
Pre-tax profit (PTP)  0.0 -16.5 -137.8 -535.6 -2,613.8  
Net earnings  0.0 -13.0 -107.7 -464.7 -2,040.5  
Pre-tax profit without non-rec. items  0.0 -16.5 -138 -536 -2,614  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 27.0 -80.7 455 -1,586  
Interest-bearing liabilities  0.0 0.0 449 364 2,885  
Balance sheet total (assets)  0.0 41.0 374 1,011 2,297  

Net Debt  0.0 -5.6 393 364 2,311  
 
See the entire balance sheet

Volume 
2019
N/A
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 -15.7 -137 -520 -1,666  
Gross profit growth  0.0% 0.0% -773.5% -280.2% -220.1%  
Employees  0 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 41 374 1,011 2,297  
Balance sheet change%  0.0% 0.0% 812.3% 170.5% 127.2%  
Added value  0.0 -15.7 -136.9 -520.5 -2,551.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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% 100.0% 100.0% 100.0% 153.1%  
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 %  0.0% -38.2% -55.2% -71.0% -104.2%  
ROI %  0.0% -58.1% -29.6% -60.6% -121.1%  
ROE %  0.0% -48.3% -53.7% -112.2% -148.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 65.8% -17.8% 45.0% -40.8%  
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, %  0.0% 35.9% -287.0% -69.9% -90.6%  
Gearing %  0.0% 0.0% -556.5% 80.0% -181.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 3.7% 4.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 28.6 1.4 2.8  
Current Ratio  0.0 2.9 70.8 5.2 4.6  
Cash and cash equivalent  0.0 5.6 56.4 0.1 573.8  

Capital use efficiency 
2019
N/A
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  0.0 27.0 368.6 818.3 1,787.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -16 -137 -520 -1,276  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -16 -137 -520 -1,276  
EBIT / employee  0 -16 -137 -520 -1,276  
Net earnings / employee  0 -13 -108 -465 -1,020