Sundhedsrådgiveren.dk ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  14.9% 12.2% 17.3% 10.2% 30.4%  
Credit score (0-100)  15 19 8 23 1  
Credit rating  BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  350 0 0 0 0  
Gross profit  204 44.6 10.4 -8.0 0.0  
EBITDA  -64.7 -61.0 10.4 -8.0 -4.0  
EBIT  -64.7 -61.0 10.4 -8.0 -4.0  
Pre-tax profit (PTP)  -50.4 -61.2 10.3 -8.0 -4.0  
Net earnings  -50.4 -61.2 10.3 -8.0 -4.0  
Pre-tax profit without non-rec. items  -50.4 -61.2 10.3 -8.0 -4.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -0.4 -22.4 -12.2 -9.5 0.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  62.9 66.1 25.9 0.6 0.1  

Net Debt  -43.9 -32.5 -6.9 -0.6 -0.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  350 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  204 44.6 10.4 -8.0 0.0  
Gross profit growth  0.0% -78.1% -76.8% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -268.6 -105.6 0.0 0.0 0.0  
Balance sheet total (assets)  63 66 26 1 0  
Balance sheet change%  0.0% 5.1% -60.9% -97.7% -87.9%  
Added value  203.9 44.6 10.4 -8.0 -4.0  
Added value %  58.3% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -18.5% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -18.5% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -31.7% -136.7% 100.0% 100.0% 0.0%  
Net Earnings %  -14.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -14.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -14.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  -77.7% -80.3% 16.3% -33.1% -78.9%  
ROI %  0.0% 0.0% 0.0% 0.0% -11,027.4%  
ROE %  -80.0% -94.8% 22.3% -60.2% -1,192.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -0.6% -25.3% -32.0% -94.0% 100.0%  
Relative indebtedness %  18.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  5.5% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  67.9% 53.2% -66.7% 7.5% 1.8%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.5 0.2 0.1 0.0  
Current Ratio  0.7 0.5 0.2 0.1 0.0  
Cash and cash equivalent  43.9 32.5 6.9 0.6 0.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  12.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -19.3 -41.4 -31.2 -9.5 0.1  
Net working capital %  -5.5% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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