GROK A/S

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.3% 8.4% 20.7% 17.2%  
Credit score (0-100)  0 26 31 6 10  
Credit rating  N/A BB BB B 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -427 -332 2,354 -23.1  
EBITDA  0.0 -586 -332 2,354 -23.1  
EBIT  0.0 -673 -419 2,276 -23.1  
Pre-tax profit (PTP)  0.0 -731.2 -448.8 2,157.7 -30.2  
Net earnings  0.0 -731.2 -448.8 2,157.7 -30.2  
Pre-tax profit without non-rec. items  0.0 -731 -449 2,158 -30.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 519 432 0.0 0.0  
Shareholders equity total  0.0 -1,681 -2,130 27.5 -2.8  
Interest-bearing liabilities  0.0 2,973 3,347 0.0 20.3  
Balance sheet total (assets)  0.0 1,323 1,249 43.9 28.7  

Net Debt  0.0 2,925 3,175 -16.1 20.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -427 -332 2,354 -23.1  
Gross profit growth  0.0% 0.0% 22.3% 0.0% 0.0%  
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)  0 1,323 1,249 44 29  
Balance sheet change%  0.0% 0.0% -5.7% -96.5% -34.6%  
Added value  0.0 -585.8 -332.0 2,363.4 -23.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 432 -174 -509 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 157.7% 126.4% 96.7% 100.0%  
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 %  0.0% -22.4% -13.1% 133.0% -61.1%  
ROI %  0.0% -22.6% -13.3% 134.9% -96.5%  
ROE %  0.0% -55.2% -34.9% 338.2% -107.6%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -0.6% -26.0% 62.5% -8.8%  
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% -499.3% -956.3% -0.7% -88.2%  
Gearing %  0.0% -176.8% -157.1% 0.0% -733.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 0.9% 7.1% 70.6%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.1 0.1 1.6 0.9  
Current Ratio  0.0 0.5 0.4 1.6 0.9  
Cash and cash equivalent  0.0 47.7 171.9 16.1 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -658.0 -1,011.8 10.5 -2.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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