PEOPLEGROUP A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Bankruptcy risk for industry  1.5% 2.4% 2.4% 2.4% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 1.3%  
Credit score (0-100)  0 0 0 0 81  
Credit rating  N/A N/A N/A N/A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 258.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12

Net sales  0 0 0 0 28,296  
Gross profit  0.0 0.0 0.0 0.0 12,771  
EBITDA  0.0 0.0 0.0 0.0 -2,135  
EBIT  0.0 0.0 0.0 0.0 -2,785  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -1,185.0  
Net earnings  0.0 0.0 0.0 0.0 -603.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -1,185  

 
See the entire income statement

Balance sheet (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12

Tangible assets total  0.0 0.0 0.0 0.0 2,533  
Shareholders equity total  0.0 0.0 0.0 0.0 21,426  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 41.0  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 28,004  

Net Debt  0.0 0.0 0.0 0.0 -1,603  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12

Net sales  0 0 0 0 28,296  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 12,771  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 26  
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 0 0 0 28,004  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 -2,135.0  
Added value %  0.0% 0.0% 0.0% 0.0% -7.5%  
Investments  0 0 0 0 1,883  

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

Profitability 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -7.5%  
EBIT %  0.0% 0.0% 0.0% 0.0% -9.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% -21.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -2.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -4.2%  
ROA %  0.0% 0.0% 0.0% 0.0% -4.0%  
ROI %  0.0% 0.0% 0.0% 0.0% -5.2%  
ROE %  0.0% 0.0% 0.0% 0.0% -3.0%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 79.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 23.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 17.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 75.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 370.7%  

Liquidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Quick Ratio  0.0 0.0 0.0 0.0 3.0  
Current Ratio  0.0 0.0 0.0 0.0 2.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1,644.0  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 47.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 49.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 59.0%  
Net working capital  0.0 0.0 0.0 0.0 10,110.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 35.7%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Net sales / employee  0 0 0 0 1,088  
Added value / employee  0 0 0 0 -82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -82  
EBIT / employee  0 0 0 0 -107  
Net earnings / employee  0 0 0 0 -23