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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.3% 3.8% 6.9% 29.0%  
Credit score (0-100)  0 67 53 36 3  
Credit rating  N/A BBB BBB BBB B  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 3,233 3,007 3,939 -1,059  
EBITDA  0.0 408 -758 185 -1,303  
EBIT  0.0 258 -909 95.7 -1,911  
Pre-tax profit (PTP)  0.0 33.6 -1,049.0 -207.7 -1,984.5  
Net earnings  0.0 9.6 -932.3 -537.7 -1,984.5  
Pre-tax profit without non-rec. items  0.0 33.6 -1,049 -208 -1,984  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 246 139 50.0 0.0  
Shareholders equity total  0.0 2,554 1,622 1,084 -900  
Interest-bearing liabilities  0.0 2,362 2,744 3,505 75.1  
Balance sheet total (assets)  0.0 6,710 5,851 8,092 23.8  

Net Debt  0.0 2,110 1,916 3,505 65.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,233 3,007 3,939 -1,059  
Gross profit growth  0.0% 0.0% -7.0% 31.0% 0.0%  
Employees  0 5 7 8 0  
Employee growth %  0.0% 0.0% 40.0% 14.3% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,710 5,851 8,092 24  
Balance sheet change%  0.0% 0.0% -12.8% 38.3% -99.7%  
Added value  0.0 407.8 -757.8 247.3 -1,303.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 95 -258 -178 -658  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 8.0% -30.2% 2.4% 180.4%  
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% 4.2% -14.0% 2.6% -41.0%  
ROI %  0.0% 5.8% -18.9% 4.0% -79.2%  
ROE %  0.0% 0.4% -44.6% -39.7% -358.2%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 38.1% 27.7% 13.4% -97.4%  
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% 517.3% -252.8% 1,895.5% -5.0%  
Gearing %  0.0% 92.5% 169.2% 323.3% -8.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.2% 6.7% 12.4% 7.7%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.0 1.0 1.0 0.0  
Current Ratio  0.0 1.3 1.1 1.0 0.0  
Cash and cash equivalent  0.0 251.9 828.3 0.0 10.1  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 1,290.2 464.3 10.7 -912.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 82 -108 31 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 82 -108 23 0  
EBIT / employee  0 52 -130 12 0  
Net earnings / employee  0 2 -133 -67 0