CONTHEMA 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  30.5% 21.6% 20.1% 17.5% 16.5%  
Credit score (0-100)  1 4 5 8 10  
Credit rating  C B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 8 0 0    
Gross profit  -7.0 -12.0 -3.0 -3.0 -3.4  
EBITDA  -7.0 -12.0 -3.0 -3.0 -3.4  
EBIT  -7.0 -12.0 -3.0 -3.0 -3.4  
Pre-tax profit (PTP)  0.0 -19.0 2.0 -3.0 -0.9  
Net earnings  0.0 -19.0 2.0 -3.0 -0.9  
Pre-tax profit without non-rec. items  0.0 -19.0 2.0 -3.0 -0.9  

 
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  91.0 73.0 75.0 75.0 63.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  119 111 111 111 111  

Net Debt  -119 -110 -111 -111 -111  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 8 0 0 1  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  -7.0 -12.0 -3.0 -3.0 -3.4  
Gross profit growth  36.4% -71.4% 75.0% 0.0% -12.7%  
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)  119 111 111 111 111  
Balance sheet change%  -0.8% -6.7% 0.0% 0.0% -0.1%  
Added value  -7.0 -12.0 -3.0 -3.0 -3.4  
Added value %  0.0% -150.0% 0.0% 0.0% -449.6%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 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% -150.0% 0.0% 0.0% -449.6%  
EBIT %  0.0% -150.0% 0.0% 0.0% -449.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -237.5% 0.0% 0.0% -120.5%  
Profit before depreciation and extraordinary items %  0.0% -237.5% 0.0% 0.0% -120.5%  
Pre tax profit less extraordinaries %  0.0% -237.5% 0.0% 0.0% -120.5%  
ROA %  0.0% -10.4% 1.8% -2.7% -0.8%  
ROI %  0.0% -14.6% 2.7% -4.0% -1.3%  
ROE %  0.0% -23.2% 2.7% -4.0% -1.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.5% 65.8% 67.6% 67.6% 57.6%  
Relative indebtedness %  0.0% 475.0% 0.0% 0.0% 6,257.8%  
Relative net indebtedness %  0.0% -900.0% 0.0% 0.0% -8,489.9%  
Net int. bear. debt to EBITDA, %  1,700.0% 916.7% 3,700.0% 3,700.0% 3,280.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.3 2.9 3.1 3.1 2.4  
Current Ratio  4.3 2.9 3.1 3.1 2.4  
Cash and cash equivalent  119.0 110.0 111.0 111.0 110.9  

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% 1,387.5% 0.0% 0.0% 14,747.7%  
Net working capital  91.0 73.0 75.0 75.0 63.8  
Net working capital %  0.0% 912.5% 0.0% 0.0% 8,489.9%  

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