PCOVERY ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 18.7% 9.4%  
Credit score (0-100)  0 0 0 9 28  
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 79 0  
Gross profit  0.0 0.0 0.0 79.3 0.0  
EBITDA  0.0 0.0 0.0 -17,446 -5,722  
EBIT  0.0 0.0 0.0 -17,446 -5,722  
Pre-tax profit (PTP)  0.0 0.0 0.0 -16,301.8 -5,670.8  
Net earnings  0.0 0.0 0.0 -12,911.7 -5,670.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -16,302 -5,671  

 
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 0.0 197 0.0  
Shareholders equity total  0.0 0.0 0.0 727 -4,944  
Interest-bearing liabilities  0.0 0.0 0.0 6,279 6,205  
Balance sheet total (assets)  0.0 0.0 0.0 8,471 1,597  

Net Debt  0.0 0.0 0.0 1,725 6,205  
 
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 79 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 79.3 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Employees  0 0 0 8 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -62.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 8,471 1,597  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -81.1%  
Added value  0.0 0.0 0.0 -17,446.3 -5,722.4  
Added value %  0.0% 0.0% 0.0% -22,013.7% 0.0%  
Investments  0 0 0 197 -197  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
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% -22,013.7% 0.0%  
EBIT %  0.0% 0.0% 0.0% -22,013.7% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -22,013.7% 0.0%  
Net Earnings %  0.0% 0.0% 0.0% -16,291.9% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -16,291.9% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -20,569.6% 0.0%  
ROA %  0.0% 0.0% 0.0% -189.9% -73.4%  
ROI %  0.0% 0.0% 0.0% -229.6% -83.4%  
ROE %  0.0% 0.0% 0.0% -1,775.6% -487.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 8.6% -75.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 9,771.4% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 4,025.8% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -9.9% -108.4%  
Gearing %  0.0% 0.0% 0.0% 863.5% -125.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.8% 2.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.1 0.2  
Current Ratio  0.0 0.0 0.0 1.1 0.2  
Cash and cash equivalent  0.0 0.0 0.0 4,553.5 0.0  

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% 10,440.1% 0.0%  
Net working capital  0.0 0.0 0.0 530.0 -4,943.6  
Net working capital %  0.0% 0.0% 0.0% 668.7% 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 10 0  
Added value / employee  0 0 0 -2,181 -1,907  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -2,181 -1,907  
EBIT / employee  0 0 0 -2,181 -1,907  
Net earnings / employee  0 0 0 -1,614 -1,890