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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 3.3% 1.8% 1.3% 0.9%  
Credit score (0-100)  59 56 71 79 90  
Credit rating  BB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 2.8 235.4 1,181.8  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  8,324 6,526 6,316 5,499 3,251  
EBITDA  4,711 3,292 3,149 3,028 1,647  
EBIT  4,711 3,292 3,149 3,028 1,647  
Pre-tax profit (PTP)  -631.0 -231.7 2,988.3 7,698.7 2,997.6  
Net earnings  -1,816.0 -916.5 541.5 9,074.0 2,672.0  
Pre-tax profit without non-rec. items  -631 -232 2,988 7,699 2,998  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  639 11,168 8,423 6,361 4,765  
Shareholders equity total  1,696 780 1,322 10,396 13,068  
Interest-bearing liabilities  17,176 15,127 13,861 7,970 12,582  
Balance sheet total (assets)  27,679 48,288 40,453 26,780 28,637  

Net Debt  16,249 14,639 10,728 7,025 10,981  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,324 6,526 6,316 5,499 3,251  
Gross profit growth  5.4% -21.6% -3.2% -12.9% -40.9%  
Employees  0 6 6 7 0  
Employee growth %  0.0% 0.0% 0.0% 16.7% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,679 48,288 40,453 26,780 28,637  
Balance sheet change%  -29.1% 74.5% -16.2% -33.8% 6.9%  
Added value  4,711.0 3,292.4 3,148.6 3,028.2 1,647.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,911 9,765 -2,745 -2,061 -1,596  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  56.6% 50.5% 49.9% 55.1% 50.7%  
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 %  2.1% 3.5% 12.1% 25.0% 11.7%  
ROI %  4.4% 7.6% 29.4% 41.2% 13.7%  
ROE %  -69.7% -74.0% 51.5% 154.9% 22.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  6.1% 1.6% 3.3% 38.8% 45.6%  
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, %  344.9% 444.6% 340.7% 232.0% 666.6%  
Gearing %  1,012.7% 1,939.1% 1,048.8% 76.7% 96.3%  
Net interest  0 0 0 0 0  
Financing costs %  10.0% 9.7% 16.5% 6.4% 2.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.5 0.5 0.8 0.7  
Current Ratio  0.3 0.5 0.5 0.8 0.7  
Cash and cash equivalent  927.0 487.9 3,132.6 944.6 1,601.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -16,165.0 -21,143.3 -17,468.1 -2,086.7 -4,116.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 549 525 433 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 549 525 433 0  
EBIT / employee  0 549 525 433 0  
Net earnings / employee  0 -153 90 1,296 0