OUTHUNT SCANDINAVIA ApS

 

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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  18.0% 18.5% 19.9% 21.1% 23.3%  
Credit score (0-100)  9 7 5 4 3  
Credit rating  B B B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.0 -6.0 153 33.0 43.9  
EBITDA  -13.0 -6.0 44.0 -41.0 11.4  
EBIT  -13.0 -6.0 44.0 -41.0 11.4  
Pre-tax profit (PTP)  -13.0 -6.0 39.0 -45.0 10.6  
Net earnings  -13.0 -6.0 39.0 -45.0 10.6  
Pre-tax profit without non-rec. items  -13.0 -6.0 39.0 -45.0 10.6  

 
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  -16.0 80.0 119 74.0 84.6  
Interest-bearing liabilities  10.0 137 23.0 24.0 25.1  
Balance sheet total (assets)  4.0 263 206 161 154  

Net Debt  6.0 -126 -183 -137 -129  
 
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  -6.0 -6.0 153 33.0 43.9  
Gross profit growth  25.0% 0.0% 0.0% -78.4% 33.0%  
Employees  0 0 0 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)  4 263 206 161 154  
Balance sheet change%  -66.7% 6,475.0% -21.7% -21.8% -4.1%  
Added value  -13.0 -6.0 44.0 -41.0 11.4  
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 -5.0 1.0 -1.0 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 (%)  216.7% 100.0% 28.8% -124.2% 26.1%  
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 %  -74.3% -4.2% 18.8% -22.3% 7.3%  
ROI %  -260.0% -5.3% 24.5% -34.2% 11.1%  
ROE %  -162.5% -14.3% 39.2% -46.6% 13.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -80.0% 34.5% 57.8% 56.1% 64.9%  
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, %  -46.2% 2,100.0% -415.9% 334.1% -1,130.8%  
Gearing %  -62.5% 171.3% 19.3% 32.4% 29.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.3% 17.0% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.7 2.4 2.8 3.4  
Current Ratio  0.4 1.4 2.4 1.9 2.2  
Cash and cash equivalent  4.0 263.0 206.0 161.0 154.4  

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  -6.0 80.0 119.0 74.0 84.6  
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  0 0 0 -41 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -41 11  
EBIT / employee  0 0 0 -41 11  
Net earnings / employee  0 0 0 -45 11