Andersen Strategic Advice 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  20.8% 17.0% 18.3% 18.1% 12.9%  
Credit score (0-100)  6 10 7 7 13  
Credit rating  B BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0   16  
Gross profit  -9.6 -47.5 -116 -60.3 -7.8  
EBITDA  -9.6 -47.5 -116 -60.3 -7.8  
EBIT  -9.6 -47.5 -116 -60.3 -7.8  
Pre-tax profit (PTP)  -9.6 -47.5 -115.8 -60.3 -14.2  
Net earnings  -7.5 -37.0 -90.3 -47.1 -11.1  
Pre-tax profit without non-rec. items  -9.6 -47.5 -116 -60.3 -14.2  

 
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  -4.5 -41.5 -57.8 -141 -152  
Interest-bearing liabilities  9.6 57.1 0.0 106 132  
Balance sheet total (assets)  5.1 15.6 30.6 48.2 62.7  

Net Debt  6.6 54.1 -3.0 101 116  
 
See the entire balance sheet

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

Net sales  0 0 0 1 16  
Net sales growth  0.0% 0.0% 0.0% 0.0% 1,762.5%  
Gross profit  -9.6 -47.5 -116 -60.3 -7.8  
Gross profit growth  0.0% -395.3% -143.9% 47.9% 87.1%  
Employees  0 0 0 0 1  
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)  5 16 31 48 63  
Balance sheet change%  70.4% 204.6% 96.6% 57.4% 30.0%  
Added value  -9.6 -47.5 -115.8 -60.3 -7.8  
Added value %  0.0% 0.0% 0.0% -7,086.6% -49.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -7,086.6% -49.0%  
EBIT %  0.0% 0.0% 0.0% -7,086.6% -49.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -5,529.4% -69.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -5,529.4% -69.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -7,090.8% -89.6%  
ROA %  -152.3% -142.4% -159.2% -43.4% -3.8%  
ROI %  -152.3% -142.4% -405.8% -113.7% -6.5%  
ROE %  -184.3% -358.0% -391.0% -119.4% -20.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -46.7% -72.7% -65.4% -74.6% -70.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 22,273.2% 1,356.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 21,713.3% 1,255.4%  
Net int. bear. debt to EBITDA, %  -68.7% -113.9% 2.6% -168.0% -1,486.4%  
Gearing %  -214.3% -137.5% 0.0% -75.0% -86.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 5.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.3 0.3 0.3 0.3  
Current Ratio  0.5 0.3 0.3 0.3 0.3  
Cash and cash equivalent  3.0 3.0 3.0 4.8 16.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 107.1  
Trade creditors turnover (days)  0.0 0.0 248.4 498.2 1,289.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 5,664.2% 395.3%  
Net working capital  -4.5 -41.5 -57.8 -141.3 -152.4  
Net working capital %  0.0% 0.0% 0.0% -16,609.0% -961.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 16  
Added value / employee  0 0 0 0 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -8  
EBIT / employee  0 0 0 0 -8  
Net earnings / employee  0 0 0 0 -11