FABULA VITAM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
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  10.0% 9.9% 14.0% 15.1% 14.1%  
Credit score (0-100)  26 26 16 12 15  
Credit rating  BB BB BB 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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1.2 25.2 -15.9 -1.3 -8.3  
EBITDA  1.2 25.2 -15.9 -1.3 -8.3  
EBIT  -6.8 17.2 -23.9 -25.3 -8.3  
Pre-tax profit (PTP)  -7.7 15.2 -24.0 -29.3 -8.3  
Net earnings  -3.8 15.2 -27.9 -29.3 -8.3  
Pre-tax profit without non-rec. items  -7.7 15.2 -24.0 -29.3 -8.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
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  -85.9 -70.6 -98.5 -128 -136  
Interest-bearing liabilities  0.0 0.0 0.0 126 131  
Balance sheet total (assets)  71.4 78.6 65.5 4.5 0.5  

Net Debt  -3.9 -11.5 -11.4 125 131  
 
See the entire balance sheet

Volume 
2018
2018/12
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  1.2 25.2 -15.9 -1.3 -8.3  
Gross profit growth  0.0% 1,957.8% 0.0% 91.9% -540.0%  
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)  71 79 66 4 0  
Balance sheet change%  -51.0% 10.1% -16.7% -93.2% -89.1%  
Added value  1.2 25.2 -15.9 -17.3 -8.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -16 -16 -48 0  

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

Profitability 
2018
2018/12
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 (%)  -554.1% 68.2% 150.2% 1,950.4% 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 %  -3.5% 11.2% -15.3% -17.1% -6.2%  
ROI %  0.0% 0.0% 0.0% -40.3% -6.5%  
ROE %  -3.5% 20.3% -38.7% -83.6% -335.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -54.6% -47.3% -60.1% -96.6% -99.6%  
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, %  -315.8% -45.7% 71.3% -9,656.6% -1,578.1%  
Gearing %  0.0% 0.0% 0.0% -98.3% -96.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.3% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.2 0.1 0.0 0.0  
Current Ratio  0.2 0.3 0.3 0.0 0.0  
Cash and cash equivalent  3.9 11.5 11.4 0.3 0.0  

Capital use efficiency 
2018
2018/12
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  -125.9 -102.6 -122.5 -127.8 -136.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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