Palm Tree IVS

 

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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  37.1% 19.5% 24.5% 31.2% 31.2%  
Credit score (0-100)  1 7 4 1 1  
Credit rating  C B B C C  
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  92 0 0 0 0  
Gross profit  30.0 -0.6 -5.1 0.0 0.0  
EBITDA  0.5 -0.6 -5.1 0.0 0.0  
EBIT  0.5 -0.6 -5.1 0.0 0.0  
Pre-tax profit (PTP)  0.5 -0.6 -5.1 0.0 0.0  
Net earnings  0.5 -0.6 -5.1 0.0 0.0  
Pre-tax profit without non-rec. items  0.5 -0.6 -5.1 0.0 0.0  

 
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  10.5 9.5 4.4 4.4 4.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10.0 9.5 4.4 4.4 4.4  

Net Debt  -10.0 -9.5 -4.4 -4.4 -4.4  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  92 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  30.0 -0.6 -5.1 0.0 0.0  
Gross profit growth  0.0% 0.0% -779.1% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10 9 4 4 4  
Balance sheet change%  0.0% -5.8% -53.9% 0.0% 0.0%  
Added value  0.5 -0.6 -5.1 0.0 0.0  
Added value %  0.5% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 0.0 0.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.5% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.5% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  1.5% 100.0% 100.0% 0.0% 0.0%  
Net Earnings %  0.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.6% -5.9% -73.8% 0.0% 0.0%  
ROI %  4.4% -5.8% -73.8% 0.0% 0.0%  
ROE %  4.4% -5.8% -73.8% 0.0% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  96.1% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  -0.5% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -11.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -2,191.7% 1,630.7% 85.5% 0.0% 0.0%  
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  -23.9 0.0 0.0 0.0 0.0  
Current Ratio  -23.9 0.0 0.0 0.0 0.0  
Cash and cash equivalent  10.0 9.5 4.4 4.4 4.4  

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 %  10.9% 0.0% 0.0% 0.0% 0.0%  
Net working capital  10.5 9.5 4.4 4.4 4.4  
Net working capital %  11.4% 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  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