Sportect 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  3.2% 4.0% 6.3% 7.5% 25.1%  
Credit score (0-100)  57 49 36 32 2  
Credit rating  BBB BBB BBB 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
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 0.0 -1,080 -780 -1,123  
EBITDA  -42.2 -583 -1,585 -1,192 -1,438  
EBIT  -42.2 -583 -1,585 -1,192 -1,438  
Pre-tax profit (PTP)  -44.1 -586.3 -1,589.2 -1,193.2 -1,545.2  
Net earnings  -34.1 -460.2 -1,240.9 -1,193.2 -1,600.9  
Pre-tax profit without non-rec. items  -44.1 -586 -1,589 -1,193 -1,545  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  1,483 2,373 1,382 189 -1,012  
Interest-bearing liabilities  0.0 0.0 943 1,099 1,207  
Balance sheet total (assets)  1,617 2,688 2,450 1,308 215  

Net Debt  -287 -313 471 1,087 1,127  
 
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 0.0 -1,080 -780 -1,123  
Gross profit growth  0.0% 0.0% 0.0% 27.8% -43.9%  
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)  1,617 2,688 2,450 1,308 215  
Balance sheet change%  158.1% 66.2% -8.9% -46.6% -83.6%  
Added value  -42.2 -582.7 -1,585.3 -1,192.1 -1,438.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  663 723 -410 -520 -1,062  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -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 (%)  0.0% 0.0% 146.7% 152.8% 128.1%  
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 %  -3.8% -27.1% -61.7% -63.4% -113.5%  
ROI %  -3.8% -28.4% -65.6% -66.0% -115.3%  
ROE %  -3.4% -23.9% -66.1% -151.9% -792.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.7% 88.3% 56.4% 14.4% -82.5%  
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, %  680.0% 53.8% -29.7% -91.2% -78.4%  
Gearing %  0.0% 0.0% 68.2% 581.9% -119.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 0.1% 9.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  17.4 2.3 0.5 0.1 0.1  
Current Ratio  17.4 3.8 0.8 0.2 0.2  
Cash and cash equivalent  287.1 313.4 471.6 12.0 80.1  

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  327.1 514.1 -200.3 -873.4 -1,012.0  
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 -1,438  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1,438  
EBIT / employee  0 0 0 0 -1,438  
Net earnings / employee  0 0 0 0 -1,601