CVR number 40008977
Industry 58.1200 Publishing of directories and mailing lists

Off The Pitch ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  23.2% 23.7% 33.6% 18.9% 16.8%  
Credit score (0-100)  4 3 0 6 10  
Credit rating  B B C 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -1,450 -708 503 1,715 2,766  
EBITDA  -2,860 -2,532 -1,529 18.6 551  
EBIT  -2,860 -2,710 -1,719 -176 349  
Pre-tax profit (PTP)  -3,034.1 -2,853.6 -2,070.9 -446.1 85.9  
Net earnings  -2,342.1 -2,218.4 -2,869.2 -346.4 72.6  
Pre-tax profit without non-rec. items  -3,034 -2,854 -2,071 -446 85.9  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -5,299 -7,517 -10,387 -10,733 -10,660  
Interest-bearing liabilities  5.1 21.3 180 687 647  
Balance sheet total (assets)  5,959 4,633 3,326 3,812 4,616  
Net Debt  -1,547 -685 -126 -149 -1,096  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,450 -708 503 1,715 2,766  
Gross profit growth  31.4% 51.2% 0.0% 240.8% 61.3%  
Employees  3 3 5 4 4  
Employee growth %  0.0% 0.0% 66.7% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,959 4,633 3,326 3,812 4,616  
Balance sheet change%  104.2% -22.3% -28.2% 14.6% 21.1%  
Added value  -2,860.5 -2,532.5 -1,528.5 14.9 551.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  368 -229 -381 -263 -405  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  197.3% 382.9% -341.6% -10.2% 12.6%  
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 %  -33.4% -23.2% -13.3% -1.2% 2.3%  
ROI %  -35.2% -24.9% -30.5% -40.6% 52.3%  
ROE %  -52.8% -41.9% -72.1% -9.7% 1.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -47.1% -61.9% -75.7% -73.8% -69.8%  
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, %  54.1% 27.1% 8.2% -803.4% -198.7%  
Gearing %  -0.1% -0.3% -1.7% -6.4% -6.1%  
Net interest  0 0 0 0 0  
Financing costs %  917.5% 1,084.1% 350.2% 62.5% 39.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  7.3 2.6 1.2 0.9 1.2  
Current Ratio  7.1 2.6 1.2 0.9 1.2  
Cash and cash equivalent  1,552.1 706.4 305.6 835.7 1,743.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,568.0 1,753.6 232.1 -209.2 450.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -953 -844 -306 4 138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -953 -844 -306 5 138  
EBIT / employee  -953 -903 -344 -44 87  
Net earnings / employee  -781 -739 -574 -87 18