Screenshark Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.2% 13.5% 23.8% 16.8% 14.1%  
Credit score (0-100)  18 19 4 11 15  
Credit rating  BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  24.1 -9.7 -5.1 -22.8 285  
EBITDA  24.1 -9.7 -5.1 -22.8 13.6  
EBIT  -25.9 -59.7 -55.1 -22.8 13.6  
Pre-tax profit (PTP)  -30.5 -63.0 -55.1 -23.0 11.3  
Net earnings  -23.8 -49.1 -41.5 -17.9 8.0  
Pre-tax profit without non-rec. items  -30.5 -63.0 -55.1 -23.0 11.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -3.8 -53.0 -94.5 -112 -104  
Interest-bearing liabilities  0.3 0.0 0.5 112 113  
Balance sheet total (assets)  121 67.7 27.5 10.1 306  

Net Debt  0.3 -3.8 0.5 111 70.3  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  24.1 -9.7 -5.1 -22.8 285  
Gross profit growth  0.0% 0.0% 47.2% -347.2% 0.0%  
Employees  0 0 1 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)  121 68 27 10 306  
Balance sheet change%  0.0% -43.9% -59.4% -63.3% 2,925.7%  
Added value  24.1 -9.7 -5.1 27.2 13.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  50 -100 -100 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -107.1% 617.8% 1,079.8% 100.0% 4.8%  
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 %  -20.8% -48.7% -45.4% -18.7% 5.7%  
ROI %  -8,504.9% -39,247.4% -23,348.7% -40.7% 12.0%  
ROE %  -19.7% -52.2% -87.2% -95.2% 5.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -3.1% -43.9% -77.5% -91.8% -25.5%  
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, %  1.3% 39.7% -9.2% -488.5% 516.9%  
Gearing %  -7.9% 0.0% -0.5% -99.3% -108.2%  
Net interest  0 0 0 0 0  
Financing costs %  3,085.5% 2,208.6% 0.0% 0.2% 3.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.2 0.1 0.2 0.1 0.8  
Current Ratio  0.2 0.1 0.2 0.1 0.8  
Cash and cash equivalent  0.0 3.8 0.0 0.1 42.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -103.8 -103.0 -94.5 -112.4 -75.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -5 27 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -5 -23 14  
EBIT / employee  0 0 -55 -23 14  
Net earnings / employee  0 0 -41 -18 8