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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  7.8% 7.8% 5.3% 8.6% 6.2%  
Credit score (0-100)  32 31 41 28 37  
Credit rating  BB BB BBB BB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  345 291 433 260 241  
EBITDA  -74.3 -130 58.5 -111 -156  
EBIT  -82.3 -138 50.5 -119 -168  
Pre-tax profit (PTP)  -76.9 -133.4 49.7 -98.7 -159.9  
Net earnings  -60.2 -104.4 38.2 -77.2 -128.0  
Pre-tax profit without non-rec. items  -76.9 -133 49.7 -98.7 -160  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  29.3 21.3 13.3 5.3 43.3  
Shareholders equity total  133 28.1 316 239 111  
Interest-bearing liabilities  37.5 96.5 106 93.2 340  
Balance sheet total (assets)  424 294 691 407 528  

Net Debt  -11.1 96.5 106 93.2 310  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  345 291 433 260 241  
Gross profit growth  200.4% -15.8% 48.8% -40.0% -7.3%  
Employees  2 2 2 2 2  
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)  424 294 691 407 528  
Balance sheet change%  35.2% -30.7% 134.9% -41.2% 29.8%  
Added value  -74.3 -130.5 58.5 -110.5 -156.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -16 -16 -16 26  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -23.8% -47.6% 11.7% -45.6% -70.0%  
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 %  -19.5% -35.9% 11.3% -17.4% -32.3%  
ROI %  -36.2% -87.6% 20.4% -25.2% -38.5%  
ROE %  -37.0% -130.0% 22.2% -27.8% -73.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.2% 9.6% 45.8% 58.8% 21.1%  
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, %  15.0% -74.0% 180.7% -84.3% -197.9%  
Gearing %  28.3% 343.2% 33.4% 39.0% 306.1%  
Net interest  0 0 0 0 0  
Financing costs %  12.9% 6.6% 6.1% 3.5% 4.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.0 1.8 2.4 1.0  
Current Ratio  1.4 1.0 1.8 2.4 1.2  
Cash and cash equivalent  48.6 0.0 0.0 0.0 30.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  103.2 6.8 304.7 233.8 67.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -37 -65 29 -55 -78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -37 -65 29 -55 -78  
EBIT / employee  -41 -69 25 -59 -84  
Net earnings / employee  -30 -52 19 -39 -64