ADNOX A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/9
2018
N/A
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 3.3% 0.0% 2.7% 1.8%  
Credit score (0-100)  49 57 0 62 72  
Credit rating  BBB BBB N/A BBB A  
Credit limit (kDKK)  0.0 0.0 547.4 0.0 2.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/9
2018
N/A
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  -33.2 -47.5 -123 -69.5 -30.0  
EBITDA  -33.2 -47.5 -123 -69.5 -30.0  
EBIT  -238 -201 -123 -69.5 -30.0  
Pre-tax profit (PTP)  -238.8 -202.0 -122.7 -69.5 -30.0  
Net earnings  -186.3 -157.3 -109.7 -54.2 -23.4  
Pre-tax profit without non-rec. items  -239 -202 -123 -69.5 -30.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/9
2018
N/A
2019
2019/9
2020
2020/9

Tangible assets total  153 0.0 0.0 0.0 0.0  
Shareholders equity total  2,258 2,101 4,991 4,937 4,914  
Interest-bearing liabilities  1,618 7,572 6,743 7,472 9,005  
Balance sheet total (assets)  12,487 13,262 15,834 17,174 19,322  

Net Debt  1,618 7,572 5,749 7,472 9,005  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/9
2018
N/A
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -33.2 -47.5 -123 -69.5 -30.0  
Gross profit growth  0.0% -43.1% -158.4% 43.4% 56.8%  
Employees  1 1 1 3 3  
Employee growth %  0.0% 0.0% 0.0% 200.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,487 13,262 15,834 17,174 19,322  
Balance sheet change%  0.0% 6.2% 19.4% 8.5% 12.5%  
Added value  -33.2 -47.5 -122.7 -69.5 -30.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12,079 572 1,288 2,200 1,800  

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
2017/9
2018
N/A
2019
2019/9
2020
2020/9
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 (%)  717.2% 422.8% 100.0% 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 %  -1.9% -1.6% -0.8% -0.4% -0.2%  
ROI %  -3.9% -2.1% -0.9% -0.4% -0.2%  
ROE %  -8.2% -7.2% -3.1% -1.1% -0.5%  

Solidity 
2016
2016/12
2017
2017/9
2018
N/A
2019
2019/9
2020
2020/9
Equity ratio %  18.1% 15.8% 31.5% 28.7% 25.4%  
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, %  -4,874.9% -15,940.8% -4,684.9% -10,751.3% -30,017.3%  
Gearing %  71.7% 360.4% 135.1% 151.4% 183.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/9
2018
N/A
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.2 8.3 0.7 0.4  
Current Ratio  0.0 0.2 8.3 0.7 0.4  
Cash and cash equivalent  0.0 0.0 994.0 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/9
2018
N/A
2019
2019/9
2020
2020/9
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  -6,761.6 -959.3 1,343.4 -301.8 -1,347.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/9
2018
N/A
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -33 -48 -123 -23 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -33 -48 -123 -23 -10  
EBIT / employee  -238 -201 -123 -23 -10  
Net earnings / employee  -186 -157 -110 -18 -8