Communico 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% 6.1% 8.9% 19.5%  
Credit score (0-100)  0 0 37 27 5  
Credit rating  N/A N/A 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
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 0.0 698 638 -951  
EBITDA  0.0 0.0 -96.8 -892 -2,124  
EBIT  0.0 0.0 -96.8 -892 -2,124  
Pre-tax profit (PTP)  0.0 0.0 -103.1 -957.4 -2,182.6  
Net earnings  0.0 0.0 -103.1 -724.5 -2,182.6  
Pre-tax profit without non-rec. items  0.0 0.0 -103 -957 -2,183  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -3.1 -728 -2,892  
Interest-bearing liabilities  0.0 0.0 950 1,316 2,303  
Balance sheet total (assets)  0.0 0.0 993 1,497 80.1  

Net Debt  0.0 0.0 741 1,176 2,245  
 
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 0.0 698 638 -951  
Gross profit growth  0.0% 0.0% 0.0% -8.7% 0.0%  
Employees  0 0 3 3 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 993 1,497 80  
Balance sheet change%  0.0% 0.0% 0.0% 50.8% -94.6%  
Added value  0.0 0.0 -96.8 -891.7 -2,124.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 551 524 -1,074  

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% -13.9% -139.9% 223.5%  
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 %  0.0% 0.0% -9.7% -55.4% -81.7%  
ROI %  0.0% 0.0% -10.2% -58.0% -84.5%  
ROE %  0.0% 0.0% -10.4% -58.2% -276.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -0.3% -32.7% -97.3%  
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% -765.3% -131.9% -105.7%  
Gearing %  0.0% 0.0% -31,005.2% -180.9% -79.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 5.8% 3.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.3 0.0  
Current Ratio  0.0 0.0 0.4 0.3 0.0  
Cash and cash equivalent  0.0 0.0 209.5 139.8 57.7  

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 -553.6 -1,026.3 -2,314.6  
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 -32 -297 -2,124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -32 -297 -2,124  
EBIT / employee  0 0 -32 -297 -2,124  
Net earnings / employee  0 0 -34 -242 -2,183