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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  11.5% 15.7% 10.3% 8.9% 11.9%  
Credit score (0-100)  22 12 22 27 15  
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  305 377 504 397 453  
Gross profit  170 208 260 199 218  
EBITDA  -69.1 5.1 -52.5 -212 -189  
EBIT  -69.1 5.1 -52.5 -212 -189  
Pre-tax profit (PTP)  -73.0 2.6 -55.1 -217.9 -192.6  
Net earnings  -59.7 0.3 -42.0 -173.0 -152.9  
Pre-tax profit without non-rec. items  -73.0 2.6 -55.1 -218 -193  

 
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  101 102 168 195 142  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  302 252 358 472 491  

Net Debt  -0.5 -2.2 -23.6 -9.4 -5.8  
 
See the entire balance sheet

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

Net sales  305 377 504 397 453  
Net sales growth  30.2% 23.7% 33.5% -21.1% 14.1%  
Gross profit  170 208 260 199 218  
Gross profit growth  -8.4% 21.9% 25.2% -23.5% 9.4%  
Employees  0 0 0 0 0  
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)  302 252 358 472 491  
Balance sheet change%  13.2% -16.6% 42.2% 31.8% 4.0%  
Added value  -69.1 5.1 -52.5 -212.4 -188.8  
Added value %  -22.7% 1.4% -10.4% -53.5% -41.6%  
Investments  -2 0 0 0 0  

Net sales trend  3.0 4.0 5.0 -1.0 1.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -22.7% 1.4% -10.4% -53.5% -41.6%  
EBIT %  -22.7% 1.4% -10.4% -53.5% -41.6%  
EBIT to gross profit (%)  -40.5% 2.5% -20.2% -106.8% -86.7%  
Net Earnings %  -19.6% 0.1% -8.3% -43.5% -33.7%  
Profit before depreciation and extraordinary items %  -19.6% 0.1% -8.3% -43.5% -33.7%  
Pre tax profit less extraordinaries %  -24.0% 0.7% -10.9% -54.8% -42.5%  
ROA %  -24.3% 1.9% -17.2% -51.2% -39.2%  
ROI %  -47.0% 5.1% -38.9% -117.0% -111.9%  
ROE %  -45.6% 0.3% -31.1% -95.3% -90.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.5% 40.3% 47.0% 41.4% 29.0%  
Relative indebtedness %  65.9% 39.8% 37.7% 69.6% 76.8%  
Relative net indebtedness %  65.7% 39.2% 33.0% 67.2% 75.6%  
Net int. bear. debt to EBITDA, %  0.7% -43.6% 45.0% 4.4% 3.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  24.6% 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  1.5 1.7 1.9 1.7 1.4  
Current Ratio  1.5 1.7 1.9 1.7 1.4  
Cash and cash equivalent  0.5 2.2 23.6 9.4 5.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  105.4 37.1 79.7 177.2 141.6  
Trade creditors turnover (days)  196.5 52.1 0.0 0.0 40.0  
Current assets / Net sales %  99.1% 66.8% 71.1% 118.7% 108.2%  
Net working capital  101.3 101.6 168.1 195.1 142.2  
Net working capital %  33.2% 26.9% 33.4% 49.1% 31.4%  

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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0