THE SIX ApS

 

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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  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.8% 22.6% 12.1% 10.6%  
Credit score (0-100)  0 23 5 21 24  
Credit rating  N/A BB B 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 8 0 0  
Gross profit  0.0 3.9 -12.7 0.0 0.0  
EBITDA  0.0 3.9 -12.7 0.0 0.0  
EBIT  0.0 -3.5 -20.1 -7.2 0.0  
Pre-tax profit (PTP)  0.0 -5.2 -20.1 -7.6 -0.0  
Net earnings  0.0 -5.2 -20.1 -7.6 -0.0  
Pre-tax profit without non-rec. items  0.0 -5.2 -20.1 -7.6 -0.0  

 
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 14.8 7.4 0.0 0.0  
Shareholders equity total  0.0 -8.6 -28.8 -36.5 -36.6  
Interest-bearing liabilities  0.0 6.1 6.1 6.1 6.1  
Balance sheet total (assets)  0.0 52.9 35.2 24.3 24.3  

Net Debt  0.0 3.6 1.3 4.8 4.8  
 
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 8 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 3.9 -12.7 0.0 0.0  
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 53 35 24 24  
Balance sheet change%  0.0% 0.0% -33.6% -30.9% -0.2%  
Added value  0.0 3.9 -12.7 0.1 0.0  
Added value %  0.0% 0.0% -151.4% 0.0% 0.0%  
Investments  0 7 -15 -15 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 0.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% 0.0% -151.4% 0.0% 0.0%  
EBIT %  0.0% 0.0% -239.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -91.1% 157.9% 0.0% 0.0%  
Net Earnings %  0.0% 0.0% -239.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -151.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -239.0% 0.0% 0.0%  
ROA %  0.0% -5.7% -32.1% -11.6% 0.0%  
ROI %  0.0% -57.7% -329.9% -118.5% 0.0%  
ROE %  0.0% -9.7% -45.7% -25.7% -0.2%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -14.0% -45.0% -60.1% -60.1%  
Relative indebtedness %  0.0% 0.0% 759.3% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 701.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 92.6% -9.8% 0.0% 0.0%  
Gearing %  0.0% -70.7% -21.2% -16.7% -16.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 53.5% 0.0% 6.6% 0.6%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.4 0.3 0.3 0.3  
Current Ratio  0.0 0.6 0.4 0.4 0.4  
Cash and cash equivalent  0.0 2.5 4.8 1.3 1.3  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 0.0 171.2 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% 330.1% 0.0% 0.0%  
Net working capital  0.0 -23.4 -36.1 -36.5 -36.6  
Net working capital %  0.0% 0.0% -429.1% 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 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