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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  8.6% 15.6% 7.8% 17.2% 6.6%  
Credit score (0-100)  30 12 30 9 30  
Credit rating  B B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  334 5.2 21.7 -66.2 184  
EBITDA  201 -25.6 12.7 -107 -59.8  
EBIT  201 -25.6 12.7 -107 -59.8  
Pre-tax profit (PTP)  271.4 114.8 35.0 -86.7 -41.6  
Net earnings  311.5 89.4 27.3 -67.7 -41.6  
Pre-tax profit without non-rec. items  271 115 35.0 -86.7 -41.6  

 
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  1,881 1,971 698 630 826  
Interest-bearing liabilities  0.0 0.0 0.0 119 0.0  
Balance sheet total (assets)  2,097 2,170 845 865 1,013  

Net Debt  -157 -91.6 -65.5 79.5 -118  
 
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  334 5.2 21.7 -66.2 184  
Gross profit growth  -77.0% -98.4% 317.7% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  2,097 2,170 845 865 1,013  
Balance sheet change%  -6.4% 3.5% -61.0% 2.3% 17.1%  
Added value  201.4 -25.6 12.7 -106.9 -59.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  60.3% -492.1% 58.5% 161.6% -32.6%  
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 %  12.5% 5.5% 2.5% -9.5% -4.1%  
ROI %  15.5% 6.0% 2.9% -11.2% -4.9%  
ROE %  18.1% 4.6% 2.0% -10.2% -5.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.1% 93.1% 82.6% 72.9% 81.5%  
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, %  -77.8% 358.0% -515.4% -74.4% 196.7%  
Gearing %  0.0% 0.0% 0.0% 18.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.8% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  12.7 14.9 5.7 3.7 4.4  
Current Ratio  9.7 10.9 5.7 3.7 5.3  
Cash and cash equivalent  156.7 91.6 65.5 39.5 117.7  

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  1,881.2 1,970.6 697.9 630.2 801.8  
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  201 -26 13 -107 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  201 -26 13 -107 -60  
EBIT / employee  201 -26 13 -107 -60  
Net earnings / employee  311 89 27 -68 -42