KAMP & SCHRØTER 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  13.4% 26.7% 17.6% 13.3% 10.3%  
Credit score (0-100)  19 4 9 18 24  
Credit rating  BB B 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  148 -139 -140 -53.9 -6.4  
EBITDA  -13.0 -356 -142 -53.9 -6.4  
EBIT  -13.0 -356 -142 -53.9 -6.4  
Pre-tax profit (PTP)  -18.2 -359.1 -142.0 -53.9 -6.4  
Net earnings  -18.2 -359.1 -142.0 -53.9 -6.4  
Pre-tax profit without non-rec. items  -18.2 -359 -142 -53.9 -6.4  

 
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  -417 -776 -918 -972 -978  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  580 180 16.6 1.3 0.2  

Net Debt  -79.6 -24.4 -4.6 -1.3 -0.2  
 
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  148 -139 -140 -53.9 -6.4  
Gross profit growth  0.0% 0.0% -1.1% 61.5% 88.2%  
Employees  1 2 2 0 0  
Employee growth %  0.0% 100.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  580 180 17 1 0  
Balance sheet change%  0.0% -68.9% -90.8% -92.5% -87.9%  
Added value  -13.0 -355.7 -142.0 -53.9 -6.4  
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 -2.0 -3.0 -4.0 -5.0  

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 (%)  -8.8% 256.7% 101.4% 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 %  -1.3% -36.4% -15.0% -5.7% -0.7%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -3.1% -94.5% -144.2% -604.2% -908.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -41.8% -81.1% -98.2% -99.9% -100.0%  
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, %  611.9% 6.9% 3.2% 2.3% 2.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.1 0.0 0.0 0.0  
Current Ratio  0.6 0.2 0.0 0.0 0.0  
Cash and cash equivalent  79.6 24.4 4.6 1.3 0.2  

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  -428.6 -787.8 -929.8 -971.7 -978.1  
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  -13 -178 -71 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -13 -178 -71 0 0  
EBIT / employee  -13 -178 -71 0 0  
Net earnings / employee  -18 -180 -71 0 0