FONDEN PSYKOLOGISK CENTER

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 26.0% 11.7% 21.2%  
Credit score (0-100)  0 0 4 22 5  
Credit rating  N/A N/A B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 1,377 0 0  
Gross profit  0.0 0.0 798 6.2 -24.2  
EBITDA  0.0 0.0 -470 6.2 -24.3  
EBIT  0.0 0.0 -470 6.2 -24.3  
Pre-tax profit (PTP)  0.0 0.0 -470.2 5.8 -24.6  
Net earnings  0.0 0.0 -470.2 5.8 -24.6  
Pre-tax profit without non-rec. items  0.0 0.0 -470 5.8 -24.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 19.1 24.9 0.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 246 87.4 67.8  

Net Debt  0.0 0.0 -246 -87.3 -67.8  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 1,377 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 798 6.2 -24.2  
Gross profit growth  0.0% 0.0% 0.0% -99.2% 0.0%  
Employees  0 0 6 0 0  
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)  0 0 246 87 68  
Balance sheet change%  0.0% 0.0% 0.0% -64.5% -22.4%  
Added value  0.0 0.0 -470.2 6.2 -24.3  
Added value %  0.0% 0.0% -34.2% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -34.2% 0.0% 0.0%  
EBIT %  0.0% 0.0% -34.2% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -59.0% 100.0% 100.3%  
Net Earnings %  0.0% 0.0% -34.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -34.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -34.2% 0.0% 0.0%  
ROA %  0.0% 0.0% -191.1% 3.7% -31.3%  
ROI %  0.0% 0.0% -2,467.7% 28.1% -192.8%  
ROE %  0.0% 0.0% -2,468.1% 26.6% -195.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 7.7% 28.5% 0.5%  
Relative indebtedness %  0.0% 0.0% 16.5% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -1.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 52.3% -1,416.8% 279.0%  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 1.4 1.0  
Current Ratio  0.0 0.0 1.1 1.4 1.0  
Cash and cash equivalent  0.0 0.0 246.0 87.3 67.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 -3,700.3 1,017.4  
Current assets / Net sales %  0.0% 0.0% 17.9% 0.0% 0.0%  
Net working capital  0.0 0.0 19.1 24.9 0.3  
Net working capital %  0.0% 0.0% 1.4% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 229 0 0  
Added value / employee  0 0 -78 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -78 0 0  
EBIT / employee  0 0 -78 0 0  
Net earnings / employee  0 0 -78 0 0