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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.6% 15.3% 15.0% 35.4%  
Credit score (0-100)  0 23 14 14 1  
Credit rating  N/A BB BB BB 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) 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 557 1,049 564 2,725  
EBITDA  0.0 346 932 461 2,675  
EBIT  0.0 346 932 461 2,675  
Pre-tax profit (PTP)  0.0 352.8 929.0 444.0 2,663.7  
Net earnings  0.0 274.8 723.5 342.1 2,077.5  
Pre-tax profit without non-rec. items  0.0 353 929 444 2,664  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 325 848 490 218  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 448 1,131 607 795  

Net Debt  0.0 -448 -1,117 -607 -786  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 557 1,049 564 2,725  
Gross profit growth  0.0% 0.0% 88.3% -46.2% 382.8%  
Employees  0 1 1 1 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)  0 448 1,131 607 795  
Balance sheet change%  0.0% 0.0% 152.3% -46.3% 31.0%  
Added value  0.0 346.1 932.1 461.4 2,674.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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% 62.2% 88.9% 81.8% 98.2%  
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% 79.1% 118.3% 53.3% 381.5%  
ROI %  0.0% 109.2% 159.3% 69.2% 755.2%  
ROE %  0.0% 84.6% 123.4% 51.1% 586.6%  

Solidity 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 72.5% 75.0% 80.8% 27.4%  
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% -129.5% -119.9% -131.6% -29.4%  
Gearing %  0.0% 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 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 3.6 4.0 5.2 30.5  
Current Ratio  0.0 3.6 4.0 5.2 30.5  
Cash and cash equivalent  0.0 448.1 1,117.5 607.2 786.4  

Capital use efficiency 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  0.0 324.8 848.3 490.4 769.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 346 932 461 2,675  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 346 932 461 2,675  
EBIT / employee  0 346 932 461 2,675  
Net earnings / employee  0 275 724 342 2,078