SAFE4US ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  36.9% 21.9% 23.6% 33.3% 23.0%  
Credit score (0-100)  1 5 4 1 3  
Credit rating  C B B C 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) 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5

Net sales  69 441 156 145 0  
Gross profit  -61.1 33.0 -110 -213 -5.0  
EBITDA  -257 -276 -262 -234 -10.0  
EBIT  -293 -434 -262 -234 -10.0  
Pre-tax profit (PTP)  -292.6 -434.3 -262.1 -234.0 0.0  
Net earnings  -292.6 -434.3 -262.1 -234.0 0.0  
Pre-tax profit without non-rec. items  -293 -434 -262 -234 -10.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5

Tangible assets total  50.0 50.0 50.0 50.0 50.0  
Shareholders equity total  -243 50.0 -1,001 50.0 50.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  137 688 882 50.0 50.0  

Net Debt  0.0 0.0 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5

Net sales  69 441 156 145 0  
Net sales growth  0.0% 536.2% -64.7% -6.9% -100.0%  
Gross profit  -61.1 33.0 -110 -213 -5.0  
Gross profit growth  0.0% 0.0% 0.0% -93.4% 97.7%  
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)  137 688 882 50 50  
Balance sheet change%  0.0% 403.4% 28.3% -94.3% 0.0%  
Added value  -256.9 -275.9 -262.1 -234.0 -10.0  
Added value %  -370.6% -62.6% -168.4% -161.4% 0.0%  
Investments  14 -158 0 0 0  

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

Profitability 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
EBITDA %  -370.6% -62.6% -168.4% -161.4% 0.0%  
EBIT %  -422.3% -98.5% -168.4% -161.4% 0.0%  
EBIT to gross profit (%)  479.3% -1,315.3% 238.0% 109.9% 200.0%  
Net Earnings %  -422.3% -98.5% -168.4% -161.4% 0.0%  
Profit before depreciation and extraordinary items %  -370.6% -62.6% -168.4% -161.4% 0.0%  
Pre tax profit less extraordinaries %  -422.3% -98.5% -168.4% -161.4% 0.0%  
ROA %  -77.2% -81.4% -20.4% -24.2% -20.0%  
ROI %  0.0% -126.3% -76.2% -936.0% -20.0%  
ROE %  -214.2% -465.5% -56.2% -50.2% 0.0%  

Solidity 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Equity ratio %  -64.0% 100.0% -53.1% 100.0% 100.0%  
Relative indebtedness %  547.3% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  547.3% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 0.0%  
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 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Quick Ratio  0.2 0.0 0.0 0.0 0.0  
Current Ratio  0.2 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Trade debtors turnover (days)  456.3 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  1,247.1 0.0 0.0 0.0 0.0  
Current assets / Net sales %  125.0% 0.0% 534.7% 0.0% 0.0%  
Net working capital  -292.7 0.0 832.3 0.0 0.0  
Net working capital %  -422.3% 0.0% 534.7% 0.0% 0.0%  

Employee efficiency 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
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