SPORTFIVE Denmark ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 9.5% 10.6% 25.2% 14.4%  
Credit score (0-100)  22 27 23 2 14  
Credit rating  BB BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -529 1,659 -231 610 91.7  
EBITDA  -1,511 922 -876 328 21.9  
EBIT  -2,474 -41.1 -1,360 327 21.9  
Pre-tax profit (PTP)  -2,711.4 -202.6 -1,502.6 173.8 -111.6  
Net earnings  -2,116.2 -160.1 -1,172.4 -716.1 -111.6  
Pre-tax profit without non-rec. items  -2,711 -203 -1,503 174 -112  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  12.2 6.7 1.5 0.0 0.0  
Shareholders equity total  -1,789 -1,950 -3,122 -3,838 -3,950  
Interest-bearing liabilities  7,112 4,674 7,996 4,385 4,029  
Balance sheet total (assets)  7,522 5,106 6,587 2,324 469  

Net Debt  5,111 3,994 3,819 4,114 4,006  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -529 1,659 -231 610 91.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -85.0%  
Employees  2 2 2 2 1  
Employee growth %  100.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,522 5,106 6,587 2,324 469  
Balance sheet change%  -2.5% -32.1% 29.0% -64.7% -79.8%  
Added value  -1,511.1 922.1 -876.2 810.9 21.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,926 -1,926 -968 -3 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  467.5% -2.5% 588.4% 53.6% 23.9%  
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 %  -29.1% -0.2% -16.2% 4.1% 0.4%  
ROI %  -41.3% -0.3% -21.4% 5.3% 0.5%  
ROE %  -53.9% -2.5% -20.1% -16.1% -8.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -19.2% -27.6% -32.2% -62.3% -89.4%  
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, %  -338.2% 433.2% -435.9% 1,252.8% 18,307.4%  
Gearing %  -397.4% -239.8% -256.1% -114.3% -102.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.2% 2.2% 2.5% 3.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 0.7 0.7 0.4 0.1  
Current Ratio  0.7 0.7 0.7 0.4 0.1  
Cash and cash equivalent  2,001.0 679.9 4,177.1 271.2 23.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -3,238.3 -2,414.2 -3,123.5 -3,838.1 -3,949.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -756 461 -438 405 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -756 461 -438 164 22  
EBIT / employee  -1,237 -21 -680 163 22  
Net earnings / employee  -1,058 -80 -586 -358 -112