PARTNERTEK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.6% 11.4% 12.6% 15.5% 17.3%  
Credit score (0-100)  11 23 20 13 9  
Credit rating  B 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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  26 26 218 439 25  
Gross profit  7.3 22.5 73.5 211 5.3  
EBITDA  -30.7 12.6 65.4 115 -68.7  
EBIT  -30.7 12.6 65.4 115 -68.7  
Pre-tax profit (PTP)  -30.7 12.6 65.2 113.8 -70.4  
Net earnings  -30.7 12.6 65.2 99.7 -70.4  
Pre-tax profit without non-rec. items  -30.7 12.6 65.2 114 -70.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 16.5 11.5  
Shareholders equity total  9.9 86.6 145 180 80.0  
Interest-bearing liabilities  0.0 0.0 15.0 18.1 0.0  
Balance sheet total (assets)  159 86.6 245 212 80.0  

Net Debt  -86.6 -57.3 2.3 -131 -2.0  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  26 26 218 439 25  
Net sales growth  0.0% 0.7% 727.1% 100.9% -94.3%  
Gross profit  7.3 22.5 73.5 211 5.3  
Gross profit growth  0.0% 208.3% 227.3% 186.3% -97.5%  
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)  159 87 245 212 80  
Balance sheet change%  0.0% -45.7% 182.7% -13.5% -62.2%  
Added value  -30.7 12.6 65.4 114.9 -68.7  
Added value %  -117.1% 47.7% 29.9% 26.2% -274.6%  
Investments  0 0 0 17 -5  

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

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
EBITDA %  -117.1% 47.7% 29.9% 26.2% -274.6%  
EBIT %  -117.1% 47.7% 29.9% 26.2% -274.6%  
EBIT to gross profit (%)  -421.4% 56.1% 88.9% 54.6% -1,303.7%  
Net Earnings %  -117.1% 47.7% 29.8% 22.7% -281.1%  
Profit before depreciation and extraordinary items %  -117.1% 47.7% 29.8% 22.7% -281.1%  
Pre tax profit less extraordinaries %  -117.1% 47.7% 29.8% 25.9% -281.1%  
ROA %  -19.3% 10.3% 39.4% 50.3% -47.1%  
ROI %  -19.3% 10.3% 52.9% 64.2% -49.5%  
ROE %  -310.6% 26.1% 56.2% 61.3% -54.2%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  100.0% 100.0% 59.4% 84.8% 100.0%  
Relative indebtedness %  0.0% 0.0% 45.6% 7.3% 0.0%  
Relative net indebtedness %  -329.9% -217.1% 39.8% -26.7% -8.0%  
Net int. bear. debt to EBITDA, %  281.8% -454.7% 3.6% -114.4% 2.9%  
Gearing %  0.0% 0.0% 10.3% 10.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.9% 6.7% 18.1%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.0 2.4 4.7 0.0  
Current Ratio  0.0 0.0 2.5 6.1 0.0  
Cash and cash equivalent  86.6 57.3 12.7 149.5 2.0  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Trade debtors turnover (days)  684.8 348.6 65.8 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  607.6% 327.9% 112.1% 44.5% 273.7%  
Net working capital  159.4 86.6 145.4 163.2 68.5  
Net working capital %  607.6% 327.9% 66.5% 37.2% 273.7%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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