Politisk Øl IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
Bankruptcy risk for industry  1.4% 1.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 18.0%  
Credit score (0-100)  0 0 0 0 9  
Credit rating  N/A N/A N/A N/A 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
N/A
2017
N/A
2018
2018/12

Net sales  0 0 0 0    
Gross profit  0.0 0.0 0.0 0.0 -2.2  
EBITDA  0.0 0.0 0.0 0.0 -2.2  
EBIT  0.0 0.0 0.0 0.0 -7.2  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -7.2  
Net earnings  0.0 0.0 0.0 0.0 -7.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -7.2  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 0.0 2.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 20.0  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 22.8  

Net Debt  0.0 0.0 0.0 0.0 16.8  
 
See the entire balance sheet

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

Net sales  0 0 0 0 1  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 -2.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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 23  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 -2.2  
Added value %  0.0% 0.0% 0.0% 0.0% -283.3%  
Investments  0 0 0 0 -5  

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 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -283.3%  
EBIT %  0.0% 0.0% 0.0% 0.0% -934.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 329.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -935.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -284.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -935.8%  
ROA %  0.0% 0.0% 0.0% 0.0% -31.5%  
ROI %  0.0% 0.0% 0.0% 0.0% -31.5%  
ROE %  0.0% 0.0% 0.0% 0.0% -255.5%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 12.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 2,604.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 2,190.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -773.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 711.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 0.4  
Current Ratio  0.0 0.0 0.0 0.0 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 3.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
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% 2,970.4%  
Net working capital  0.0 0.0 0.0 0.0 2.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 366.3%  

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