MOVE THE ELEPHANT FOR INCLUSIVENESS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.0% 8.9% 5.8% 13.7% 23.2%  
Credit score (0-100)  40 28 38 16 2  
Credit rating  BBB BB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  781 450 768 405 -17.1  
EBITDA  23.6 -197 214 -61.8 -25.7  
EBIT  23.6 -197 214 -61.8 -25.7  
Pre-tax profit (PTP)  23.6 -105.9 303.2 -66.2 -26.9  
Net earnings  17.8 -105.9 236.5 -66.2 -26.9  
Pre-tax profit without non-rec. items  23.6 -106 303 -66.2 -26.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  375 120 356 272 251  
Interest-bearing liabilities  3.9 159 159 9.0 9.0  
Balance sheet total (assets)  435 373 729 298 286  

Net Debt  -269 -142 -348 -181 -169  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  781 450 768 405 -17.1  
Gross profit growth  -33.4% -42.4% 70.7% -47.2% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  435 373 729 298 286  
Balance sheet change%  -32.0% -14.4% 95.6% -59.1% -4.2%  
Added value  23.6 -197.5 214.4 -61.8 -25.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  3.0% -43.9% 27.9% -15.3% 150.5%  
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 %  4.4% -26.2% 55.4% -12.0% -8.8%  
ROI %  5.5% -32.1% 76.9% -15.5% -9.5%  
ROE %  4.9% -42.8% 99.4% -21.1% -10.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  86.2% 32.1% 48.9% 91.1% 88.0%  
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, %  -1,139.7% 72.0% -162.5% 293.7% 655.4%  
Gearing %  1.1% 132.8% 44.6% 3.3% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 1.2% 5.3% 13.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  7.3 1.5 2.0 11.2 8.4  
Current Ratio  7.3 1.5 2.0 11.2 8.4  
Cash and cash equivalent  272.8 301.1 507.4 190.4 177.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  375.5 119.7 356.1 271.7 251.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  24 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 0 0 0 0  
EBIT / employee  24 0 0 0 0  
Net earnings / employee  18 0 0 0 0