FORLAGET ATUAGKAT 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  5.0% 12.2% 19.1% 4.3% 5.2%  
Credit score (0-100)  45 19 6 47 36  
Credit rating  BBB BB B BBB BBB  
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  141 120 160 122 100  
Gross profit  125 -407 160 122 -14.6  
EBITDA  -3.3 -68.7 36.1 48.0 -14.6  
EBIT  187 -68.7 36.1 48.0 -14.6  
Pre-tax profit (PTP)  184.4 -69.2 32.5 47.9 -14.6  
Net earnings  125.7 -73.7 23.9 35.2 -10.7  
Pre-tax profit without non-rec. items  184 -69.2 32.5 47.9 -14.6  

 
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  1,903 2,353 0.0 2,350 2,350  
Shareholders equity total  75.9 2.1 26.0 61.2 50.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,637 2,565 142 2,528 2,500  

Net Debt  -10.6 -12.8 -18.2 -63.7 -29.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  141 120 160 122 100  
Net sales growth  -64.0% -15.2% 34.0% -24.1% -18.2%  
Gross profit  125 -407 160 122 -14.6  
Gross profit growth  0.3% 0.0% 0.0% -24.1% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,637 2,565 142 2,528 2,500  
Balance sheet change%  5.1% -2.7% -94.5% 1,675.9% -1.1%  
Added value  186.7 -68.7 36.1 48.0 -14.6  
Added value %  132.5% -57.5% 22.5% 39.5% -14.6%  
Investments  190 450 -2,353 2,350 0  

Net sales trend  -1.0 -2.0 1.0 -1.0 -2.0  
EBIT trend  2.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -2.3% -57.5% 22.5% 39.5% -14.6%  
EBIT %  132.5% -57.5% 22.5% 39.5% -14.6%  
EBIT to gross profit (%)  149.7% 16.9% 22.5% 39.5% 100.0%  
Net Earnings %  89.2% -61.7% 14.9% 28.9% -10.8%  
Profit before depreciation and extraordinary items %  -45.6% -61.7% 14.9% 28.9% -10.8%  
Pre tax profit less extraordinaries %  130.8% -57.8% 20.3% 39.4% -14.7%  
ROA %  7.2% -2.6% 2.7% 3.6% -0.6%  
ROI %  574.9% -176.1% 256.2% 110.0% -25.9%  
ROE %  9.7% -189.0% 169.6% 80.7% -19.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.9% 0.1% 18.3% 2.4% 2.0%  
Relative indebtedness %  1,817.4% 2,143.3% 72.6% 2,027.2% 2,461.1%  
Relative net indebtedness %  1,809.9% 2,132.6% 61.3% 1,974.8% 2,431.4%  
Net int. bear. debt to EBITDA, %  323.2% 18.7% -50.4% -132.8% 203.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  -43.4% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 1.2 0.1 0.1  
Current Ratio  0.3 0.1 1.2 0.1 0.1  
Cash and cash equivalent  10.6 12.8 18.2 63.7 29.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  8.3 7.8 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 523.6 0.0  
Current assets / Net sales %  521.1% 177.3% 88.8% 146.1% 151.0%  
Net working capital  -1,826.9 -2,350.6 26.0 -2,288.8 -2,299.5  
Net working capital %  -1,296.2% -1,966.0% 16.3% -1,881.1% -2,310.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 160 0 0  
Added value / employee  0 0 36 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 36 0 0  
EBIT / employee  0 0 36 0 0  
Net earnings / employee  0 0 24 0 0