PHONOGRAFEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.8% 13.0% 13.9% 28.9%  
Credit score (0-100)  0 19 20 17 2  
Credit rating  N/A B B B C  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 9 60  
Gross profit  0.0 -9.4 -2.3 9.0 59.8  
EBITDA  0.0 -9.4 -2.3 9.0 59.8  
EBIT  0.0 -20.1 -7.0 4.3 56.5  
Pre-tax profit (PTP)  0.0 -20.1 -7.0 4.3 56.5  
Net earnings  0.0 -20.1 -7.0 4.3 56.5  
Pre-tax profit without non-rec. items  0.0 -20.1 -7.0 4.3 56.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 12.5 7.9 3.2 0.0  
Shareholders equity total  0.0 23.5 18.1 22.3 50.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 23.5 18.7 22.3 49.8  

Net Debt  0.0 -9.9 -10.8 -19.1 -49.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 9 60  
Net sales growth  0.0% 0.0% 0.0% 0.0% 565.7%  
Gross profit  0.0 -9.4 -2.3 9.0 59.8  
Gross profit growth  0.0% 0.0% 75.5% 0.0% 565.7%  
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 23 19 22 50  
Balance sheet change%  0.0% 0.0% -20.4% 19.4% 123.1%  
Added value  0.0 -9.4 -2.3 9.0 59.8  
Added value %  0.0% 0.0% 0.0% 100.0% 100.0%  
Investments  0 2 -9 -9 -6  

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

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
EBITDA %  0.0% 0.0% 0.0% 100.0% 100.0%  
EBIT %  0.0% 0.0% 0.0% 48.2% 94.6%  
EBIT to gross profit (%)  0.0% 213.3% 301.0% 48.2% 94.6%  
Net Earnings %  0.0% 0.0% 0.0% 48.2% 94.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 100.0% 100.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 48.2% 94.6%  
ROA %  0.0% -85.7% -33.0% 21.1% 156.9%  
ROI %  0.0% -85.7% -33.5% 21.4% 155.3%  
ROE %  0.0% -85.7% -33.5% 21.4% 155.3%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 100.0% 97.1% 100.0% 98.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% -1.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% -212.7% -84.5%  
Net int. bear. debt to EBITDA, %  0.0% 105.0% 467.8% -212.7% -83.3%  
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 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 20.2 0.0 -66.6  
Current Ratio  0.0 0.0 20.2 0.0 -66.6  
Cash and cash equivalent  0.0 9.9 10.8 19.1 49.8  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 212.7% 83.3%  
Net working capital  0.0 10.9 10.3 19.1 50.5  
Net working capital %  0.0% 0.0% 0.0% 212.7% 84.5%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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