Sportect ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  6.6% 7.9% 9.8% 23.1% 10.7%  
Credit score (0-100)  36 29 24 3 23  
Credit rating  BBB BB BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1,080 -780 -1,123 54.5  
EBITDA  -583 -1,585 -1,192 -1,438 -93.3  
EBIT  -583 -1,585 -1,192 -1,438 -93.3  
Pre-tax profit (PTP)  -586.3 -1,589.2 -1,193.2 -1,545.2 -148.8  
Net earnings  -460.2 -1,240.9 -1,193.2 -1,600.9 -148.8  
Pre-tax profit without non-rec. items  -586 -1,589 -1,193 -1,545 -149  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,373 1,382 189 -1,012 -1,161  
Interest-bearing liabilities  0.0 943 1,099 1,207 1,267  
Balance sheet total (assets)  2,688 2,450 1,308 215 126  

Net Debt  -313 471 1,087 1,127 1,241  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -1,080 -780 -1,123 54.5  
Gross profit growth  0.0% 0.0% 27.8% -43.9% 0.0%  
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)  2,688 2,450 1,308 215 126  
Balance sheet change%  66.2% -8.9% -46.6% -83.6% -41.2%  
Added value  -582.7 -1,585.3 -1,192.1 -1,438.1 -93.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  723 -410 -520 -1,062 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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 146.7% 152.8% 128.1% -171.3%  
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 %  -27.1% -61.7% -63.4% -113.5% -7.4%  
ROI %  -28.4% -65.6% -66.0% -115.3% -7.5%  
ROE %  -23.9% -66.1% -151.9% -792.9% -87.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  88.3% 56.4% 14.4% -82.5% -90.2%  
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, %  53.8% -29.7% -91.2% -78.4% -1,330.2%  
Gearing %  0.0% 68.2% 581.9% -119.3% -109.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 0.1% 9.3% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 0.5 0.1 0.1 0.0  
Current Ratio  3.8 0.8 0.2 0.2 0.1  
Cash and cash equivalent  313.4 471.6 12.0 80.1 26.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  514.1 -200.3 -873.4 -1,012.0 -1,160.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -93  
EBIT / employee  0 0 0 0 -93  
Net earnings / employee  0 0 0 0 -149