PROPOSITION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.6% 11.2% 12.5% 16.1%  
Credit score (0-100)  0 19 24 20 12  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 122 -22.0 116 75.3  
EBITDA  0.0 122 -22.0 116 -92.2  
EBIT  0.0 122 -22.0 116 -92.2  
Pre-tax profit (PTP)  0.0 119.9 -22.2 115.9 -92.6  
Net earnings  0.0 119.9 -22.2 99.5 -97.2  
Pre-tax profit without non-rec. items  0.0 120 -22.2 116 -92.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 112 89.7 189 92.0  
Interest-bearing liabilities  0.0 1.1 1.1 1.1 1.1  
Balance sheet total (assets)  0.0 128 98.9 214 101  

Net Debt  0.0 -120 -46.6 -197 -88.9  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 122 -22.0 116 75.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -35.0%  
Employees  0 0 0 1 1  
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)  0 128 99 214 101  
Balance sheet change%  0.0% 0.0% -22.9% 116.0% -52.5%  
Added value  0.0 122.0 -22.0 115.9 -92.2  
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 1.0 -1.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 100.0% 100.0% -122.4%  
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% 95.1% -19.4% 74.2% -58.5%  
ROI %  0.0% 108.0% -21.6% 82.5% -65.1%  
ROE %  0.0% 107.1% -22.0% 71.4% -69.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 87.2% 90.6% 88.5% 90.6%  
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% -98.0% 211.6% -169.8% 96.4%  
Gearing %  0.0% 1.0% 1.2% 0.6% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 395.2% 15.0% 1.6% 37.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 7.4 9.9 8.4 9.9  
Current Ratio  0.0 7.4 9.9 8.4 9.9  
Cash and cash equivalent  0.0 120.6 47.7 197.9 89.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 104.2 82.0 181.5 84.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 116 -92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 116 -92  
EBIT / employee  0 0 0 116 -92  
Net earnings / employee  0 0 0 99 -97