22022022 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  4.6% 7.5% 17.6% 38.0% 21.6%  
Credit score (0-100)  48 34 9 1 4  
Credit rating  BBB BB B C B  
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  3,157 2,737 2,485 2,451 2,242  
EBITDA  466 -54.7 -234 -746 -127  
EBIT  466 -54.7 -234 -746 -127  
Pre-tax profit (PTP)  469.5 -67.6 -250.4 -772.8 -143.6  
Net earnings  361.4 -56.4 -201.0 -608.4 -113.8  
Pre-tax profit without non-rec. items  469 -67.6 -250 -773 -144  

 
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  527 171 -30.0 -610 -549  
Interest-bearing liabilities  6.9 195 8.6 253 113  
Balance sheet total (assets)  1,557 1,527 1,103 864 1,091  

Net Debt  -271 57.2 -49.3 175 92.7  
 
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  3,157 2,737 2,485 2,451 2,242  
Gross profit growth  0.0% -13.3% -9.2% -1.4% -8.5%  
Employees  4 4 4 5 5  
Employee growth %  0.0% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,557 1,527 1,103 864 1,091  
Balance sheet change%  0.0% -1.9% -27.8% -21.6% 26.3%  
Added value  466.1 -54.7 -233.8 -745.7 -127.0  
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  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  14.8% -2.0% -9.4% -30.4% -5.7%  
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 %  30.6% -3.5% -17.6% -57.0% -8.1%  
ROI %  89.3% -12.1% -124.9% -568.0% -69.4%  
ROE %  68.5% -16.2% -31.6% -61.9% -11.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  33.9% 11.2% -2.7% -41.4% -33.5%  
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, %  -58.2% -104.7% 21.1% -23.5% -73.0%  
Gearing %  1.3% 114.0% -28.8% -41.4% -20.6%  
Net interest  0 0 0 0 0  
Financing costs %  228.6% 12.8% 16.2% 22.9% 9.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.5 1.1 0.9 0.5 0.7  
Current Ratio  1.5 1.1 0.9 0.5 0.7  
Cash and cash equivalent  278.3 137.7 57.9 77.6 20.3  

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  465.0 106.7 -96.2 -676.6 -549.4  
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  117 -14 -58 -149 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  117 -14 -58 -149 -25  
EBIT / employee  117 -14 -58 -149 -25  
Net earnings / employee  90 -14 -50 -122 -23