Precision Makers A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 23.5% 12.7%  
Credit score (0-100)  0 0 0 5 20  
Credit rating  N/A N/A N/A B 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -4,116 -1,350  
EBITDA  0.0 0.0 0.0 -6,607 -1,350  
EBIT  0.0 0.0 0.0 -6,648 -1,727  
Pre-tax profit (PTP)  0.0 0.0 0.0 -7,715.3 -996.0  
Net earnings  0.0 0.0 0.0 -7,715.3 -996.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -7,715 -996  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 140 0.0  
Shareholders equity total  0.0 0.0 0.0 -7,590 -355  
Interest-bearing liabilities  0.0 0.0 0.0 6,658 798  
Balance sheet total (assets)  0.0 0.0 0.0 1,616 815  

Net Debt  0.0 0.0 0.0 6,347 757  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -4,116 -1,350  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 67.2%  
Employees  0 0 0 2 0  
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 0 0 1,616 815  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -49.6%  
Added value  0.0 0.0 0.0 -6,647.5 -1,349.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 99 -517  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 0.0% 161.5% 128.0%  
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 %  0.0% 0.0% 0.0% -63.1% -47.1%  
ROI %  0.0% 0.0% 0.0% -110.4% -26.7%  
ROE %  0.0% 0.0% 0.0% -477.5% -81.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -82.4% -30.3%  
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% 0.0% 0.0% -96.1% -56.1%  
Gearing %  0.0% 0.0% 0.0% -87.7% -225.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.9% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.2 0.7  
Current Ratio  0.0 0.0 0.0 0.2 0.7  
Cash and cash equivalent  0.0 0.0 0.0 311.0 41.4  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 0.0 -7,730.3 -354.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -3,324 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -3,303 0  
EBIT / employee  0 0 0 -3,324 0  
Net earnings / employee  0 0 0 -3,858 0