The Carrot Hunt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.4% 6.8% 9.2% 10.6%  
Credit score (0-100)  0 34 35 25 22  
Credit rating  N/A BB BBB BB 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) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -56.9 -19.0 -6.5 -155  
EBITDA  0.0 -56.9 -19.0 -6.5 -155  
EBIT  0.0 -56.9 -37.5 -25.1 -173  
Pre-tax profit (PTP)  0.0 -79.8 -54.4 -46.8 -190.0  
Net earnings  0.0 -62.2 -38.3 -36.5 -148.2  
Pre-tax profit without non-rec. items  0.0 -79.8 -54.4 -46.8 -190  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -12.2 -50.6 -87.0 -235  
Interest-bearing liabilities  0.0 356 395 421 444  
Balance sheet total (assets)  0.0 346 346 334 210  

Net Debt  0.0 356 395 421 444  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -56.9 -19.0 -6.5 -155  
Gross profit growth  0.0% 0.0% 66.7% 65.5% -2,267.6%  
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)  0 346 346 334 210  
Balance sheet change%  0.0% 0.0% -0.1% -3.5% -37.1%  
Added value  0.0 -56.9 -19.0 -6.5 -154.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 130 -37 -37 -37  

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

Profitability 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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% 100.0% 198.0% 384.4% 112.0%  
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% -15.9% -9.9% -6.1% -40.0%  
ROI %  0.0% -16.0% -10.0% -6.2% -40.0%  
ROE %  0.0% -18.0% -11.1% -10.7% -54.5%  

Solidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% -3.4% -12.8% -20.7% -52.8%  
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% -625.4% -2,085.6% -6,447.3% -287.5%  
Gearing %  0.0% -2,907.7% -781.4% -483.6% -188.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.9% 4.5% 5.3% 3.9%  

Liquidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.1 0.1 0.2  
Current Ratio  0.0 0.5 0.5 0.5 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 -192.2 -212.0 -229.9 -359.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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