Resema A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.2% 11.1% 9.3% 19.8%  
Credit score (0-100)  0 23 23 26 5  
Credit rating  N/A BB BB BB B  
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
N/A
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8

Net sales  0 0 0 0 0  
Gross profit  0.0 -357 -286 5,020 -9.0  
EBITDA  0.0 -1,496 -1,646 3,109 -9.0  
EBIT  0.0 -1,496 -1,698 2,959 -9.0  
Pre-tax profit (PTP)  0.0 -1,497.8 -1,698.9 2,933.4 -8.8  
Net earnings  0.0 -1,176.9 -1,341.3 2,255.0 -8.8  
Pre-tax profit without non-rec. items  0.0 -1,498 -1,699 2,933 -8.8  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8

Tangible assets total  0.0 0.0 150 0.0 0.0  
Shareholders equity total  0.0 -677 -2,018 237 228  
Interest-bearing liabilities  0.0 1,576 3,037 0.0 0.0  
Balance sheet total (assets)  0.0 1,109 1,249 689 237  

Net Debt  0.0 971 2,939 -621 0.0  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -357 -286 5,020 -9.0  
Gross profit growth  0.0% 0.0% 19.7% 0.0% 0.0%  
Employees  0 0 0 0 1  
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 1,109 1,249 689 237  
Balance sheet change%  0.0% 0.0% 12.7% -44.9% -65.6%  
Added value  0.0 -1,496.3 -1,645.6 3,012.0 -9.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 98 -300 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 
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
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% 419.7% 593.0% 59.0% 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% -83.8% -67.2% 149.6% -1.6%  
ROI %  0.0% -95.0% -73.6% 180.8% -3.1%  
ROE %  0.0% -106.1% -113.8% 303.5% -3.8%  

Solidity 
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Equity ratio %  0.0% -37.9% -61.8% 34.4% 96.3%  
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% -64.9% -178.6% -20.0% -0.1%  
Gearing %  0.0% -232.7% -150.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.0% 1.7% 26,166.7%  

Liquidity 
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Quick Ratio  0.0 0.3 0.0 1.4 26.9  
Current Ratio  0.0 0.3 0.0 1.4 26.9  
Cash and cash equivalent  0.0 604.2 98.3 621.4 0.0  

Capital use efficiency 
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
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 -1,181.5 -3,169.3 173.5 228.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -9  
EBIT / employee  0 0 0 0 -9  
Net earnings / employee  0 0 0 0 -9