CVR number 38727257
Industry 63.1200 Web portals

Compware 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  15.2% 12.5% 7.6% 15.6% 32.7%  
Credit score (0-100)  14 19 31 11 0  
Credit rating  BB BB BB BB C  
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  16 9 0 11 0  
Gross profit  15.3 6.4 0.0 2.0 -0.6  
EBITDA  -4.1 4.1 13.4 2.0 -0.6  
EBIT  -4.1 4.1 13.4 2.0 -0.6  
Pre-tax profit (PTP)  -4.1 4.1 13.4 1.1 -2.3  
Net earnings  -4.1 3.2 12.7 0.9 -2.3  
Pre-tax profit without non-rec. items  -4.1 4.1 13.4 1.1 -2.3  
 
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  -28.1 -33.5 62.7 4.5 0.0  
Interest-bearing liabilities  32.2 34.6 0.0 0.0 0.5  
Balance sheet total (assets)  5.7 1.1 65.1 6.3 2.5  
Net Debt  26.9 33.5 -15.1 -6.3 -2.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  16 9 0 11 0  
Net sales growth  559.0% -40.9% -100.0% 0.0% -100.0%  
Gross profit  15.3 6.4 0.0 2.0 -0.6  
Gross profit growth  768.8% -58.4% -100.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -2.2 0.0 0.0 0.0  
Balance sheet total (assets)  6 1 65 6 2  
Balance sheet change%  -93.3% -80.3% 5,722.6% -90.3% -60.8%  
Added value  -4.1 6.4 13.4 2.0 -0.6  
Added value %  -26.0% 68.0% 0.0% 17.7% 0.0%  
Investments  -54 0 50 -50 0  
Net sales trend  1.0 -1.0 -2.0 0.0 -1.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -26.0% 44.0% 0.0% 17.7% 0.0%  
EBIT %  -26.0% 44.0% 0.0% 17.7% 0.0%  
EBIT to gross profit (%)  -26.9% 64.7% 0.0% 100.0% 100.0%  
Net Earnings %  -26.0% 34.1% 0.0% 7.9% 0.0%  
Profit before depreciation and extraordinary items %  -26.0% 34.1% 0.0% 7.9% 0.0%  
Pre tax profit less extraordinaries %  -26.0% 43.7% 0.0% 10.2% 0.0%  
ROA %  -7.0% 12.0% 26.8% 5.5% -13.8%  
ROI %  -7.2% 12.3% 27.5% 5.8% -24.3%  
ROE %  -14.8% 93.8% 39.7% 2.6% -65.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -83.2% -96.8% 96.3% 71.1% 0.0%  
Relative indebtedness %  213.1% 369.3% 0.0% 16.4% 0.0%  
Relative net indebtedness %  179.6% 357.4% 0.0% -40.4% 0.0%  
Net int. bear. debt to EBITDA, %  -652.0% 812.9% -112.9% -320.6% 326.0%  
Gearing %  -114.6% -103.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  -0.0% 0.1% 0.0% 0.0% 674.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.0 6.2 3.5 1.0  
Current Ratio  0.2 0.0 6.2 3.5 1.0  
Cash and cash equivalent  5.3 1.1 15.1 6.3 2.5  

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 %  35.9% 11.9% 0.0% 56.8% 0.0%  
Net working capital  -28.1 -33.5 12.7 4.5 0.0  
Net working capital %  -177.2% -357.4% 0.0% 40.4% 0.0%  

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