CVR number 36704578
Industry 73.1110 Advertising agencies

Sampling Danmark ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.4% 6.8% 12.5% 9.8% 11.5%  
Credit score (0-100)  26 36 20 25 19  
Credit rating  BB BBB BB 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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 112 0 0  
Gross profit  143 175 29.4 238 93.8  
EBITDA  25.4 5.3 -0.5 195 84.0  
EBIT  10.3 0.8 -6.4 192 80.6  
Pre-tax profit (PTP)  10.3 0.8 -6.4 190.0 78.5  
Net earnings  7.5 -7.3 1.5 147.5 60.7  
Pre-tax profit without non-rec. items  10.3 0.8 -6.4 190 78.5  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Tangible assets total  2.6 14.9 9.0 5.6 2.3  
Shareholders equity total  58.6 43.8 45.2 193 112  
Interest-bearing liabilities  12.1 9.8 3.9 3.9 3.8  
Balance sheet total (assets)  188 130 51.9 251 179  
Net Debt  8.7 -50.7 -17.7 -233 -169  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 112 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  143 175 29.4 238 93.8  
Gross profit growth  -60.3% 22.2% -83.2% 711.7% -60.6%  
Employees  3 1 1 1 1  
Employee growth %  -50.0% -66.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  188 130 52 251 179  
Balance sheet change%  -33.8% -30.9% -60.2% 384.8% -28.8%  
Added value  25.4 5.3 -0.5 198.0 84.0  
Added value %  0.0% 0.0% -0.4% 0.0% 0.0%  
Investments  -21 8 -12 -7 -7  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
EBITDA %  0.0% 0.0% -0.4% 0.0% 0.0%  
EBIT %  0.0% 0.0% -5.7% 0.0% 0.0%  
EBIT to gross profit (%)  7.2% 0.5% -21.7% 80.6% 85.9%  
Net Earnings %  0.0% 0.0% 1.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 6.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -5.7% 0.0% 0.0%  
ROA %  4.4% 0.5% -7.0% 126.7% 37.5%  
ROI %  9.9% 1.3% -11.6% 155.6% 51.3%  
ROE %  7.8% -14.3% 3.3% 124.0% 39.8%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  31.1% 33.6% 87.2% 76.6% 62.8%  
Relative indebtedness %  0.0% 0.0% 6.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -13.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  34.4% -963.7% 3,922.4% -119.4% -200.7%  
Gearing %  20.7% 22.4% 8.6% 2.0% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.6% 0.0% 55.0% 54.8%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  1.4 1.5 6.5 4.3 2.7  
Current Ratio  1.4 1.5 6.5 4.3 2.7  
Cash and cash equivalent  3.4 60.5 21.6 237.2 172.4  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 7.8 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 38.5% 0.0% 0.0%  
Net working capital  56.6 35.9 36.2 188.3 110.6  
Net working capital %  0.0% 0.0% 32.5% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 112 0 0  
Added value / employee  8 5 -0 198 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 5 -0 195 84  
EBIT / employee  3 1 -6 192 81  
Net earnings / employee  3 -7 1 148 61