CVR number 35140891
Industry 71.1210 Engineering activities and related technical consultancy

PHILOSOPHUS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  22.6% 10.2% 9.6% 17.4% 3.4%  
Credit score (0-100)  5 24 24 8 53  
Credit rating  B BB BB B BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  134 146 0 0 0  
Gross profit  134 146 308 78.5 390  
EBITDA  -151 112 266 11.6 310  
EBIT  -151 112 266 11.6 310  
Pre-tax profit (PTP)  -151.3 111.5 264.3 11.1 311.0  
Net earnings  -151.3 111.5 264.3 11.1 254.6  
Pre-tax profit without non-rec. items  -151 111 264 11.1 311  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -54.0 57.5 322 276 472  
Interest-bearing liabilities  0.0 48.5 68.5 53.5 95.4  
Balance sheet total (assets)  1.5 180 476 361 896  
Net Debt  -1.5 -125 -402 -307 -421  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  134 146 0 0 0  
Net sales growth  0.0% 8.7% -100.0% 0.0% 0.0%  
Gross profit  134 146 308 78.5 390  
Gross profit growth  0.0% 8.7% 111.0% -74.5% 397.4%  
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)  2 180 476 361 896  
Balance sheet change%  -99.2% 11,744.1% 164.7% -24.2% 148.3%  
Added value  -151.3 111.5 265.9 11.6 310.3  
Added value %  -112.6% 76.4% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 -1.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -112.6% 76.4% 0.0% 0.0% 0.0%  
EBIT %  -112.6% 76.4% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -112.6% 76.4% 86.3% 14.8% 79.5%  
Net Earnings %  -112.6% 76.3% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -112.6% 76.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -112.6% 76.3% 0.0% 0.0% 0.0%  
ROA %  -121.2% 94.8% 81.1% 2.8% 49.5%  
ROI %  -311.0% 210.4% 107.1% 3.2% 69.3%  
ROE %  -306.2% 377.8% 139.4% 3.7% 68.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -97.3% 32.0% 67.6% 76.4% 52.7%  
Relative indebtedness %  41.3% 83.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  40.2% -34.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1.0% -111.6% -151.3% -2,644.9% -135.8%  
Gearing %  0.0% 84.3% 21.3% 19.4% 20.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 2.7% 0.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.5 3.1 4.2 2.1  
Current Ratio  0.0 1.5 3.1 4.2 2.1  
Cash and cash equivalent  1.5 173.0 470.7 360.9 516.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  1.1% 123.1% 0.0% 0.0% 0.0%  
Net working capital  -54.0 57.5 321.8 275.8 472.4  
Net working capital %  -40.2% 39.4% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 310  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 310  
EBIT / employee  0 0 0 0 310  
Net earnings / employee  0 0 0 0 255