POP2 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% 8.3% 1.7% 2.0%  
Credit score (0-100)  0 0 28 72 68  
Credit rating  N/A N/A BB A A  
Credit limit (kDKK)  0.0 0.0 -0.0 0.8 0.1  

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 -263 3,418 6,218  
EBITDA  0.0 0.0 -263 1,669 2,707  
EBIT  0.0 0.0 -698 -37.0 -323  
Pre-tax profit (PTP)  0.0 0.0 -1,494.7 -1,226.0 -2,953.0  
Net earnings  0.0 0.0 -1,165.9 -960.0 -2,308.0  
Pre-tax profit without non-rec. items  0.0 0.0 -1,495 -1,226 -2,953  

 
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 42,848 70,277 90,143  
Shareholders equity total  0.0 0.0 -666 -1,626 -3,934  
Interest-bearing liabilities  0.0 0.0 46,148 61,679 86,383  
Balance sheet total (assets)  0.0 0.0 46,676 76,831 100,373  

Net Debt  0.0 0.0 45,357 58,086 80,073  
 
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 -263 3,418 6,218  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 81.9%  
Employees  0 0 0 5 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% 80.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 46,676 76,831 100,373  
Balance sheet change%  0.0% 0.0% 0.0% 64.6% 30.6%  
Added value  0.0 0.0 -263.1 397.6 2,707.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 42,414 25,723 16,836  

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

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% 265.2% -1.1% -5.2%  
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% -1.5% -0.1% -0.4%  
ROI %  0.0% 0.0% 0.0% -0.1% -0.4%  
ROE %  0.0% 0.0% -1.3% -1.1% -2.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -0.7% -2.1% -3.8%  
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% -17,238.3% 3,480.3% 2,958.0%  
Gearing %  0.0% 0.0% -6,930.6% -3,793.3% -2,195.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.5% 2.2% 3.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 2.4 4.9  
Current Ratio  0.0 0.0 0.1 2.4 3.2  
Cash and cash equivalent  0.0 0.0 791.0 3,593.0 6,310.0  

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 -43,514.2 3,768.0 6,990.0  
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 80 301  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 334 301  
EBIT / employee  0 0 0 -7 -36  
Net earnings / employee  0 0 0 -192 -256