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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.8% 0.8% 0.7% 0.9% 2.3%  
Credit score (0-100)  91 91 95 88 64  
Credit rating  A AA AA A BBB  
Credit limit (kDKK)  17,512.1 36,417.2 57,308.1 46,153.7 12.8  

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  -547 -1,303 -3,060 -4,156 -15,765  
EBITDA  -547 -1,303 -3,060 -4,156 -15,823  
EBIT  -547 -1,303 -3,060 -4,156 -15,823  
Pre-tax profit (PTP)  -308.0 5,969.2 26,742.9 21,611.2 -46,988.5  
Net earnings  -240.3 6,260.6 26,542.9 22,752.3 -41,789.4  
Pre-tax profit without non-rec. items  -308 5,969 26,743 21,611 -46,988  

 
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  213,265 389,321 541,495 678,860 738,586  
Interest-bearing liabilities  135 0.0 240 7.1 17,006  
Balance sheet total (assets)  213,455 389,541 549,573 682,210 755,831  

Net Debt  -17,812 -95,778 -190,766 -34,141 14,214  
 
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  -547 -1,303 -3,060 -4,156 -15,765  
Gross profit growth  0.0% -138.3% -134.7% -35.8% -279.3%  
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)  213,455 389,541 549,573 682,210 755,831  
Balance sheet change%  0.0% 82.5% 41.1% 24.1% 10.8%  
Added value  -547.1 -1,303.5 -3,059.7 -4,156.1 -15,823.0  
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  -1.0 -2.0 -3.0 -4.0 -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% 100.0% 100.4%  
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 %  -0.1% 2.1% 5.8% 3.8% -6.0%  
ROI %  -0.1% 2.1% 5.8% 3.8% -6.0%  
ROE %  -0.1% 2.1% 5.7% 3.7% -5.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.9% 98.5% 99.5% 97.7%  
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, %  3,255.7% 7,347.8% 6,234.7% 821.5% -89.8%  
Gearing %  0.1% 0.0% 0.0% 0.0% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  108.4% 388.0% 364.6% 1,421.5% 48.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  95.1 437.7 23.9 19.4 1.6  
Current Ratio  95.1 437.7 23.9 19.4 1.6  
Cash and cash equivalent  17,947.5 95,777.7 191,006.0 34,147.7 2,791.7  

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  17,825.7 96,183.7 136,206.6 61,517.6 10,427.5  
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