Essel Scandinavia Sports Management ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2018/8
2018
2018/8
2019
2019/8
2020
2020/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.5% 16.4% 25.1% 17.0%  
Credit score (0-100)  0 12 12 4 10  
Credit rating  N/A BB BB B 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) 
2016
N/A
2017
2018/8
2018
2018/8
2019
2019/8
2020
2020/8

Net sales  0 0 0 0 0  
Gross profit  0.0 -673 -673 -61.8 -22.2  
EBITDA  0.0 -673 -673 -61.8 -22.2  
EBIT  0.0 -673 -673 -61.8 -22.2  
Pre-tax profit (PTP)  0.0 -692.1 -692.1 -87.4 -39.1  
Net earnings  0.0 -740.1 -740.1 -87.4 -39.1  
Pre-tax profit without non-rec. items  0.0 -692 -692 -87.4 -39.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2018/8
2018
2018/8
2019
2019/8
2020
2020/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -869 -869 -957 -996  
Interest-bearing liabilities  0.0 1,167 1,167 1,192 990  
Balance sheet total (assets)  0.0 319 319 256 4.8  

Net Debt  0.0 898 898 936 990  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2018/8
2018
2018/8
2019
2019/8
2020
2020/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -673 -673 -61.8 -22.2  
Gross profit growth  0.0% 0.0% 0.0% 90.8% 64.1%  
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)  0 319 319 256 5  
Balance sheet change%  0.0% 0.0% 0.0% -19.7% -98.1%  
Added value  0.0 -673.1 -673.1 -61.8 -22.2  
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 -2.0 -3.0 -4.0  

Profitability 
2016
N/A
2017
2018/8
2018
2018/8
2019
2019/8
2020
2020/8
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% 100.0%  
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% -56.7% -56.7% -5.1% -2.0%  
ROI %  0.0% -57.7% -57.7% -5.2% -2.0%  
ROE %  0.0% -232.2% -232.2% -30.4% -30.0%  

Solidity 
2016
N/A
2017
2018/8
2018
2018/8
2019
2019/8
2020
2020/8
Equity ratio %  0.0% -73.2% -73.2% -78.9% -99.5%  
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% -133.4% -133.4% -1,514.9% -4,464.0%  
Gearing %  0.0% -134.3% -134.3% -124.6% -99.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 1.6% 2.2% 1.5%  

Liquidity 
2016
N/A
2017
2018/8
2018
2018/8
2019
2019/8
2020
2020/8
Quick Ratio  0.0 14.1 14.1 12.2 0.4  
Current Ratio  0.0 14.1 14.1 12.2 0.4  
Cash and cash equivalent  0.0 269.4 269.4 255.9 0.0  

Capital use efficiency 
2016
N/A
2017
2018/8
2018
2018/8
2019
2019/8
2020
2020/8
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  0.0 271.5 271.5 234.9 -6.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2018/8
2018
2018/8
2019
2019/8
2020
2020/8
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