ADVOKATFIRMAET ISAKSEN & NOMANNI, ODENSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.2% 13.3% 13.4% 12.2% 14.5%  
Credit score (0-100)  21 18 18 19 13  
Credit rating  BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  153 273 76.5 57.0 55.8  
EBITDA  153 273 76.5 57.0 55.8  
EBIT  132 260 73.0 54.4 55.8  
Pre-tax profit (PTP)  107.8 240.6 58.8 46.2 47.5  
Net earnings  107.8 240.6 58.8 46.2 47.5  
Pre-tax profit without non-rec. items  108 241 58.8 46.2 47.5  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  18.9 6.1 2.6 0.0 0.0  
Shareholders equity total  -543 -302 -243 -197 -150  
Interest-bearing liabilities  350 271 172 0.0 0.0  
Balance sheet total (assets)  68.3 214 44.8 77.4 191  

Net Debt  321 262 159 -62.8 -149  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  153 273 76.5 57.0 55.8  
Gross profit growth  -62.3% 79.1% -72.0% -25.4% -2.1%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  68 214 45 77 191  
Balance sheet change%  -74.9% 214.1% -79.1% 72.8% 147.3%  
Added value  152.6 273.2 76.5 57.9 55.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -42 -26 -7 -5 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  86.3% 95.3% 95.4% 95.4% 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 %  17.2% 46.2% 18.1% 19.8% 18.2%  
ROI %  26.5% 83.9% 32.9% 64.6% 0.0%  
ROE %  63.3% 170.3% 45.4% 75.6% 35.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -88.8% -58.5% -84.5% -71.8% -43.9%  
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, %  210.2% 95.9% 208.3% -110.1% -267.0%  
Gearing %  -64.4% -89.7% -70.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 6.4% 6.4% 11.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.1 0.4 0.1 0.3 0.6  
Current Ratio  0.1 0.4 0.1 0.3 0.6  
Cash and cash equivalent  29.0 9.1 13.1 62.8 149.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -561.6 -308.2 -245.9 -197.1 -149.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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