SKÆRMTROLDENE PRO DISPLAY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.0% 7.1% 10.7% 7.8% 8.0%  
Credit score (0-100)  13 35 24 31 29  
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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  329 -13.0 2.0 -3.0 0.0  
EBITDA  329 -13.0 2.0 -3.0 3.0  
EBIT  329 -13.0 2.0 -3.0 3.0  
Pre-tax profit (PTP)  296.8 -49.3 -15.0 -33.0 -10.2  
Net earnings  236.4 -49.3 -15.0 -33.0 -10.2  
Pre-tax profit without non-rec. items  297 -49.3 -15.0 -33.0 -10.2  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -355 -404 -419 -452 -462  
Interest-bearing liabilities  0.0 0.0 1.0 0.0 0.0  
Balance sheet total (assets)  135 108 91.0 60.7 47.5  

Net Debt  -7.3 -0.2 1.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  329 -13.0 2.0 -3.0 0.0  
Gross profit growth  59.1% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  135 108 91 61 47  
Balance sheet change%  -70.5% -20.6% -15.4% -33.3% -21.8%  
Added value  329.2 -13.0 2.0 -3.0 3.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -176 0 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 0.0%  
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 %  39.9% -7.2% -2.3% -6.5% -2.0%  
ROI %  61.7% 0.0% -2,400.0% -6,609.8% 0.0%  
ROE %  79.5% -40.6% -15.1% -43.6% -18.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -72.4% -79.0% -82.2% -88.1% -90.7%  
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, %  -2.2% 1.5% 50.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% -0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 0.0% 600.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  7.3 0.2 0.0 0.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -482.9 -509.3 -510.0 -512.4 -509.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 2 0 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 2 0 3  
EBIT / employee  0 0 2 0 3  
Net earnings / employee  0 0 -15 0 -10