FINDRS ApS

 

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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  10.5% 20.5% 6.4% 8.2% 26.2%  
Credit score (0-100)  25 5 36 29 1  
Credit rating  B C BB B C  
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  100 83 0 0 0  
Gross profit  2.3 -18.4 42.1 189 -17.5  
EBITDA  0.2 -22.4 30.1 37.1 -69.4  
EBIT  0.2 -22.4 30.1 37.1 -69.4  
Pre-tax profit (PTP)  0.2 -22.4 30.1 37.1 -69.4  
Net earnings  0.2 -22.4 30.1 37.1 -69.4  
Pre-tax profit without non-rec. items  0.2 -22.4 30.1 37.1 -69.4  

 
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  285 262 292 330 253  
Interest-bearing liabilities  2.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  304 290 499 366 303  

Net Debt  -175 -184 -273 -178 -159  
 
See the entire balance sheet

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

Net sales  100 83 0 0 0  
Net sales growth  -33.7% -17.5% -100.0% 0.0% 0.0%  
Gross profit  2.3 -18.4 42.1 189 -17.5  
Gross profit growth  0.0% 0.0% 0.0% 349.5% 0.0%  
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)  304 290 499 366 303  
Balance sheet change%  3.8% -4.5% 71.9% -26.6% -17.2%  
Added value  0.2 -22.4 30.1 37.1 -69.4  
Added value %  0.2% -27.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.2% -27.0% 0.0% 0.0% 0.0%  
EBIT %  0.2% -27.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  7.0% 121.9% 71.5% 19.6% 397.1%  
Net Earnings %  0.2% -27.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.2% -27.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.2% -27.0% 0.0% 0.0% 0.0%  
ROA %  0.1% -7.5% 7.6% 8.6% -20.7%  
ROI %  0.1% -8.1% 10.9% 11.9% -23.8%  
ROE %  0.1% -8.2% 10.9% 11.9% -23.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.7% 90.4% 58.6% 90.0% 83.5%  
Relative indebtedness %  18.9% 33.6% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -157.6% -188.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -111,217.8% 820.4% -905.4% -479.4% 228.3%  
Gearing %  0.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 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  9.7 6.7 2.4 5.0 3.2  
Current Ratio  16.0 10.4 2.4 10.0 6.1  
Cash and cash equivalent  177.1 183.6 272.5 177.9 158.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  23.9 16.8 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 147.1 0.0 0.0 0.0  
Current assets / Net sales %  302.8% 350.4% 0.0% 0.0% 0.0%  
Net working capital  284.7 262.3 292.4 329.5 253.3  
Net working capital %  283.8% 316.9% 0.0% 0.0% 0.0%  

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