AdApp Technologies ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.8% 2.5% 7.7% 10.8%  
Credit score (0-100)  0 41 62 30 22  
Credit rating  N/A BBB BBB BB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -83.4 3,423 134 -1,119  
EBITDA  0.0 -143 3,068 -149 -1,393  
EBIT  0.0 -143 2,701 -516 -1,760  
Pre-tax profit (PTP)  0.0 -142.3 2,815.5 -538.9 -1,837.4  
Net earnings  0.0 -142.3 2,227.2 -420.4 -1,397.2  
Pre-tax profit without non-rec. items  0.0 -142 2,815 -539 -1,837  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -92.3 2,135 1,715 317  
Interest-bearing liabilities  0.0 1,591 1,179 1,179 1,179  
Balance sheet total (assets)  0.0 2,235 4,025 3,635 2,913  

Net Debt  0.0 771 470 488 834  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -83.4 3,423 134 -1,119  
Gross profit growth  0.0% 0.0% 0.0% -96.1% 0.0%  
Employees  0 1 1 1 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)  0 2,235 4,025 3,635 2,913  
Balance sheet change%  0.0% 0.0% 80.0% -9.7% -19.9%  
Added value  0.0 -143.4 3,068.0 -149.1 -1,393.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,405 1,527 -733 -733  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 172.0% 78.9% -385.3% 157.2%  
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 %  0.0% -6.1% 88.7% -13.5% -53.7%  
ROI %  0.0% -8.9% 102.5% -14.2% -71.9%  
ROE %  0.0% -6.4% 101.9% -21.8% -137.5%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -4.0% 53.0% 47.2% 10.9%  
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, %  0.0% -537.5% 15.3% -327.3% -59.8%  
Gearing %  0.0% -1,724.3% 55.2% 68.8% 371.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.1% 2.0% 6.7%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.4 0.6 0.5 0.1  
Current Ratio  0.0 0.4 0.6 0.5 0.1  
Cash and cash equivalent  0.0 820.4 709.3 691.4 345.1  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 -1,497.1 -575.3 -747.7 -2,218.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -143 3,068 -149 -1,393  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -143 3,068 -149 -1,393  
EBIT / employee  0 -143 2,701 -516 -1,760  
Net earnings / employee  0 -142 2,227 -420 -1,397