CVR number 33759525
Industry 46.1900 Agents involved in the sale of a variety of goods

THE PRODUCT COMPANY ApS

 

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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  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.3% 8.1% 12.9%  
Credit score (0-100)  0 0 36 32 19  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 119 27.0 -6.4  
EBITDA  0.0 0.0 119 27.0 -6.4  
EBIT  0.0 0.0 119 27.0 -6.4  
Pre-tax profit (PTP)  0.0 0.0 116.1 19.4 -14.6  
Net earnings  0.0 0.0 90.5 15.0 -12.0  
Pre-tax profit without non-rec. items  0.0 0.0 116 19.4 -14.6  
 
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 0.0 697 712 700  
Interest-bearing liabilities  0.0 0.0 1.7 1.7 2.7  
Balance sheet total (assets)  0.0 0.0 770 782 725  
Net Debt  0.0 0.0 -541 -661 -667  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 119 27.0 -6.4  
Gross profit growth  0.0% 0.0% 0.0% -77.4% 0.0%  
Employees  0 0 2 2 2  
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 0 770 782 725  
Balance sheet change%  0.0% 0.0% 0.0% 1.5% -7.3%  
Added value  0.0 0.0 119.3 27.0 -6.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 100.0% 100.0% 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% 0.0% 15.6% 3.5% -0.8%  
ROI %  0.0% 0.0% 17.2% 3.8% -0.9%  
ROE %  0.0% 0.0% 13.0% 2.1% -1.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 90.5% 91.1% 96.6%  
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% -454.0% -2,449.4% 10,432.3%  
Gearing %  0.0% 0.0% 0.2% 0.2% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 509.7% 460.6% 375.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 7.6 9.5 27.1  
Current Ratio  0.0 0.0 10.5 11.2 29.0  
Cash and cash equivalent  0.0 0.0 543.1 662.4 670.1  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 697.0 712.1 700.1  
Net working capital %  0.0% 0.0% 0.0% 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 0 0 0  
Added value / employee  0 0 60 13 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 60 13 -3  
EBIT / employee  0 0 60 13 -3  
Net earnings / employee  0 0 45 8 -6