Akero Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  25.2% 15.8% 19.2% 16.2% 15.3%  
Credit score (0-100)  3 11 6 10 13  
Credit rating  B BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -232 -34.9 -233 -65.9 -9.2  
EBITDA  -232 -34.9 -233 -65.9 -9.2  
EBIT  -285 -85.3 -245 -65.9 -9.2  
Pre-tax profit (PTP)  -299.9 -105.7 -255.0 -93.2 -33.2  
Net earnings  -142.4 -89.7 -255.0 -102.4 -25.9  
Pre-tax profit without non-rec. items  -300 -106 -255 -93.2 -33.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  62.0 11.7 0.0 0.0 0.0  
Shareholders equity total  -583 -673 -928 -1,031 -1,056  
Interest-bearing liabilities  894 946 1,012 1,072 1,103  
Balance sheet total (assets)  317 316 121 49.3 55.5  

Net Debt  808 946 996 1,056 1,088  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -232 -34.9 -233 -65.9 -9.2  
Gross profit growth  -101.8% 84.9% -568.4% 71.7% 86.1%  
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)  317 316 121 49 55  
Balance sheet change%  18.7% -0.3% -61.7% -59.3% 12.6%  
Added value  -231.8 -34.9 -233.2 -54.2 -9.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -106 -101 -23 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  122.9% 244.4% 105.0% 100.0% 100.0%  
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 %  -35.4% -9.0% -24.0% -6.2% -0.8%  
ROI %  -36.1% -9.3% -25.0% -6.3% -0.8%  
ROE %  -48.7% -28.3% -116.6% -120.2% -49.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -64.8% -68.0% -88.5% -95.4% -95.0%  
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, %  -348.5% -2,710.5% -426.9% -1,602.2% -11,844.8%  
Gearing %  -153.2% -140.5% -109.1% -104.0% -104.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.2% 1.0% 2.6% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.1 0.0 0.0  
Current Ratio  0.3 0.3 0.1 0.0 0.0  
Cash and cash equivalent  86.1 0.0 16.5 16.1 15.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -645.4 -684.7 -928.1 -1,030.5 -1,056.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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