Sweetspot A/S

 

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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  10.1% 4.6% 4.7% 10.1% 3.1%  
Credit score (0-100)  26 46 44 23 56  
Credit rating  BB BBB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,040 3,411 2,874 1,424 5,530  
EBITDA  -2,628 554 256 -3,106 1,465  
EBIT  -3,251 -95.0 -197 -3,443 1,306  
Pre-tax profit (PTP)  -3,672.5 -619.6 -901.5 -4,024.0 383.6  
Net earnings  -2,908.0 -504.7 -751.9 -3,145.3 267.0  
Pre-tax profit without non-rec. items  -3,673 -620 -901 -4,024 384  

 
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  616 459 222 64.3 71.2  
Shareholders equity total  958 407 -314 -802 1,440  
Interest-bearing liabilities  6,952 8,144 11,174 9,848 19,249  
Balance sheet total (assets)  10,937 12,149 14,053 13,972 33,382  

Net Debt  5,015 5,772 8,986 7,690 11,506  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,040 3,411 2,874 1,424 5,530  
Gross profit growth  67.4% 228.1% -15.8% -50.4% 288.3%  
Employees  7 6 5 8 10  
Employee growth %  0.0% -14.3% -16.7% 60.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,937 12,149 14,053 13,972 33,382  
Balance sheet change%  -27.9% 11.1% 15.7% -0.6% 138.9%  
Added value  -2,627.6 554.3 255.7 -2,990.8 1,464.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,511 -974 -827 -675 1,164  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -312.7% -2.8% -6.8% -241.8% 23.6%  
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 %  -25.4% -0.6% -2.3% -22.8% 7.7%  
ROI %  -42.5% -0.8% -3.1% -31.6% 12.1%  
ROE %  -281.9% -73.9% -10.4% -22.4% 3.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.8% 3.3% -2.2% -5.4% 4.3%  
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, %  -190.9% 1,041.2% 3,513.4% -247.6% 785.5%  
Gearing %  725.6% 2,001.3% -3,558.2% -1,227.4% 1,336.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 7.3% 6.2% 6.6% 10.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 1.0 0.9 0.8  
Current Ratio  1.4 1.3 1.3 1.1 1.1  
Cash and cash equivalent  1,936.9 2,372.9 2,188.8 2,157.6 7,742.7  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,556.9 2,467.3 3,286.0 778.8 2,568.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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  -375 92 51 -374 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -375 92 51 -388 146  
EBIT / employee  -464 -16 -39 -430 131  
Net earnings / employee  -415 -84 -150 -393 27