KRAKEN 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  14.5% 22.0% 14.4% 5.2% 13.4%  
Credit score (0-100)  16 4 14 42 16  
Credit rating  BB B BB 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  -12.5 -16.2 -123 14.5 -119  
EBITDA  -12.5 -16.2 -123 14.5 -119  
EBIT  -12.5 -16.2 -123 -61.1 -201  
Pre-tax profit (PTP)  -2,422.9 86.0 -154.2 -38.7 -244.2  
Net earnings  -2,422.9 86.0 -154.2 -38.7 -244.2  
Pre-tax profit without non-rec. items  -2,423 71.8 -154 -38.7 -244  

 
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 0.0 337 254  
Shareholders equity total  -2,427 -2,341 -170 -209 -453  
Interest-bearing liabilities  1.0 2,325 816 965 996  
Balance sheet total (assets)  3.0 6.4 656 766 622  

Net Debt  -2.1 2,319 166 633 636  
 
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  -12.5 -16.2 -123 14.5 -119  
Gross profit growth  52.3% -29.9% -658.1% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  3 6 656 766 622  
Balance sheet change%  -99.9% 108.6% 10,219.4% 16.7% -18.7%  
Added value  -12.5 -16.2 -123.1 -61.1 -118.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 261 -165  

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 
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 (%)  100.0% 100.0% 100.0% -421.1% 169.5%  
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 %  0.5% 6.0% -7.7% -3.6% -18.5%  
ROI %  0.5% 4.8% -7.8% -3.7% -19.3%  
ROE %  -208.4% 1,830.3% -46.6% -5.4% -35.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -99.9% -99.7% -20.6% -21.4% -42.1%  
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, %  16.5% -14,279.9% -135.0% 4,360.2% -536.1%  
Gearing %  -0.0% -99.3% -479.1% -461.4% -219.8%  
Net interest  0 0 0 0 0  
Financing costs %  497,167.1% 3.7% 2.0% 0.7% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 65.6 40.9 4.7  
Current Ratio  0.1 0.3 65.6 40.9 4.7  
Cash and cash equivalent  3.0 6.4 650.0 331.9 360.6  

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  -20.4 -16.1 645.8 399.3 288.9  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0