Challenger ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 11.4% 6.1% 15.2%  
Credit score (0-100)  0 0 20 38 10  
Credit rating  N/A N/A B BB B  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 185 283 -445  
EBITDA  0.0 0.0 64.7 283 -456  
EBIT  0.0 0.0 -56.7 162 -456  
Pre-tax profit (PTP)  0.0 0.0 -56.8 161.4 -456.4  
Net earnings  0.0 0.0 -37.6 119.1 -356.4  
Pre-tax profit without non-rec. items  0.0 0.0 -56.8 161 -456  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 486 364 0.0  
Shareholders equity total  0.0 0.0 2.4 121 -235  
Interest-bearing liabilities  0.0 0.0 51.5 234 434  
Balance sheet total (assets)  0.0 0.0 567 487 206  

Net Debt  0.0 0.0 -10.5 153 434  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 185 283 -445  
Gross profit growth  0.0% 0.0% 0.0% 52.9% 0.0%  
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)  0 0 567 487 206  
Balance sheet change%  0.0% 0.0% 0.0% -14.1% -57.7%  
Added value  0.0 0.0 64.7 283.3 -456.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 364 -243 -364  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -30.6% 57.1% 102.6%  
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 %  0.0% 0.0% -10.0% 30.7% -98.4%  
ROI %  0.0% 0.0% -105.3% 78.0% -114.9%  
ROE %  0.0% 0.0% -1,591.3% 192.4% -217.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.4% 24.9% -53.3%  
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, %  0.0% 0.0% -16.2% 53.9% -95.0%  
Gearing %  0.0% 0.0% 2,178.2% 193.1% -184.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 0.3% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.3 0.3  
Current Ratio  0.0 0.0 0.1 0.3 0.3  
Cash and cash equivalent  0.0 0.0 62.0 81.8 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -502.5 -237.9 -329.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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