Production 2022 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
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  0.0% 0.0% 5.6% 12.1% 10.4%  
Credit score (0-100)  0 0 42 20 22  
Credit rating  N/A N/A BBB 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
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 20,807 7,980 9,307  
EBITDA  0.0 0.0 -4,310 -15,065 -6,520  
EBIT  0.0 0.0 -5,274 -16,935 -10,615  
Pre-tax profit (PTP)  0.0 0.0 -5,788.5 -17,962.1 -12,316.4  
Net earnings  0.0 0.0 -4,520.7 -14,011.0 -9,651.0  
Pre-tax profit without non-rec. items  0.0 0.0 -5,788 -17,962 -12,316  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 2,798 2,805 1,619  
Shareholders equity total  0.0 0.0 2,979 -3,860 1,489  
Interest-bearing liabilities  0.0 0.0 34,435 27,594 34,526  
Balance sheet total (assets)  0.0 0.0 67,482 44,156 62,656  

Net Debt  0.0 0.0 34,435 27,594 34,526  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
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  0.0 0.0 20,807 7,980 9,307  
Gross profit growth  0.0% 0.0% 0.0% -61.6% 16.6%  
Employees  0 0 37 36 33  
Employee growth %  0.0% 0.0% 0.0% -2.7% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 67,482 44,156 62,656  
Balance sheet change%  0.0% 0.0% 0.0% -34.6% 41.9%  
Added value  0.0 0.0 -4,309.8 -15,971.0 -6,519.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6,242 7,311 -5,546  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2017
N/A
2018
N/A
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 (%)  0.0% 0.0% -25.3% -212.2% -114.1%  
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% 0.0% -7.7% -28.8% -19.2%  
ROI %  0.0% 0.0% -13.1% -46.1% -28.1%  
ROE %  0.0% 0.0% -151.7% -59.4% -42.3%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 19.2% -8.0% 2.4%  
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% 0.0% -799.0% -183.2% -529.6%  
Gearing %  0.0% 0.0% 1,155.8% -714.9% 2,318.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.5% 4.2% 5.5%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 1.1 0.6 1.0  
Current Ratio  0.0 0.0 1.4 1.1 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
N/A
2018
N/A
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  0.0 0.0 16,043.6 2,013.9 7,901.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -116 -444 -198  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -116 -418 -198  
EBIT / employee  0 0 -143 -470 -322  
Net earnings / employee  0 0 -122 -389 -292