Aktieselskabet af 20720222

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.9% 7.0% 23.9%  
Credit score (0-100)  0 0 21 34 3  
Credit rating  N/A N/A BB BBB B  
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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 429 1,215 -114  
EBITDA  0.0 0.0 -1,688 -1,015 -392  
EBIT  0.0 0.0 -1,741 -1,111 -1,261  
Pre-tax profit (PTP)  0.0 0.0 -1,770.5 -1,127.2 -1,277.6  
Net earnings  0.0 0.0 -1,770.5 -1,127.2 -1,090.6  
Pre-tax profit without non-rec. items  0.0 0.0 -1,771 -1,127 -1,278  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 837 1,122 195  
Shareholders equity total  0.0 0.0 172 628 -463  
Interest-bearing liabilities  0.0 0.0 584 369 544  
Balance sheet total (assets)  0.0 0.0 1,360 1,982 632  

Net Debt  0.0 0.0 573 353 544  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 429 1,215 -114  
Gross profit growth  0.0% 0.0% 0.0% 182.9% 0.0%  
Employees  0 0 4 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,360 1,982 632  
Balance sheet change%  0.0% 0.0% 0.0% 45.7% -68.1%  
Added value  0.0 0.0 -1,687.8 -1,057.5 -392.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 783 189 -1,796  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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% 0.0% -405.6% -91.4% 1,104.6%  
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% 0.0% -128.0% -66.5% -81.9%  
ROI %  0.0% 0.0% -230.3% -126.7% -163.5%  
ROE %  0.0% 0.0% -1,027.7% -281.7% -173.2%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 12.7% 31.7% -42.3%  
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% 0.0% -33.9% -34.7% -138.8%  
Gearing %  0.0% 0.0% 338.9% 58.8% -117.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.1% 3.5% 3.9%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.3 0.5 0.4  
Current Ratio  0.0 0.0 0.4 0.6 0.4  
Cash and cash equivalent  0.0 0.0 11.2 16.6 0.0  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 0.0 -721.1 -479.8 -552.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -422 -264 -78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -422 -254 -78  
EBIT / employee  0 0 -435 -278 -252  
Net earnings / employee  0 0 -443 -282 -218