PetDK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
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  0.0% 11.6% 24.6% 9.7% 15.1%  
Credit score (0-100)  0 23 4 27 13  
Credit rating  N/A 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
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 286 301 857 777  
EBITDA  0.0 35.1 -432 398 -220  
EBIT  0.0 35.1 -432 392 -240  
Pre-tax profit (PTP)  0.0 27.0 -446.0 372.0 -308.0  
Net earnings  0.0 20.7 -348.0 290.0 -250.7  
Pre-tax profit without non-rec. items  0.0 27.0 -446 372 -308  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 52.0 92.6  
Shareholders equity total  0.0 20.7 -327 -37.0 -287  
Interest-bearing liabilities  0.0 24.5 242 101 617  
Balance sheet total (assets)  0.0 387 614 831 1,890  

Net Debt  0.0 23.3 241 100 617  
 
See the entire balance sheet

Volume 
2016
N/A
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  0.0 286 301 857 777  
Gross profit growth  0.0% 0.0% 5.1% 184.7% -9.3%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 387 614 831 1,890  
Balance sheet change%  0.0% 0.0% 58.5% 35.3% 127.5%  
Added value  0.0 35.1 -432.0 392.0 -220.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 46 62  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2016
N/A
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 (%)  0.0% 12.3% -143.5% 45.7% -30.9%  
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 %  0.0% 9.1% -65.0% 43.3% -15.8%  
ROI %  0.0% 77.7% -300.8% 228.6% -66.8%  
ROE %  0.0% 100.0% -109.7% 40.1% -18.4%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 5.3% -34.8% -4.3% -13.2%  
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, %  0.0% 66.4% -55.8% 25.1% -280.5%  
Gearing %  0.0% 118.2% -74.0% -273.0% -214.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 66.3% 10.5% 11.7% 19.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.3 0.2 0.2 0.2  
Current Ratio  0.0 1.1 0.6 0.9 0.8  
Cash and cash equivalent  0.0 1.1 1.0 1.0 0.0  

Capital use efficiency 
2016
N/A
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  0.0 20.7 -351.0 -113.0 -445.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
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 -432 392 -110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -432 398 -110  
EBIT / employee  0 0 -432 392 -120  
Net earnings / employee  0 0 -348 290 -125