PANT I ALT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.8% 27.1% 16.4%  
Credit score (0-100)  0 0 34 3 12  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,113 -30,347 -2,492  
EBITDA  0.0 0.0 1,501 -31,711 -4,088  
EBIT  0.0 0.0 1,501 -31,711 -4,088  
Pre-tax profit (PTP)  0.0 0.0 927.9 -33,931.1 -6,696.4  
Net earnings  0.0 0.0 956.9 -33,960.1 -6,696.4  
Pre-tax profit without non-rec. items  0.0 0.0 928 -33,931 -6,696  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -69.7 -34,030 -40,726  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 40,600  
Balance sheet total (assets)  0.0 0.0 16,821 5,743 4,384  

Net Debt  0.0 0.0 -288 -1,010 39,533  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 2,113 -30,347 -2,492  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 91.8%  
Employees  0 0 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)  0 0 16,821 5,743 4,384  
Balance sheet change%  0.0% 0.0% 0.0% -65.9% -23.7%  
Added value  0.0 0.0 1,500.5 -31,711.4 -4,087.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 71.0% 104.5% 164.0%  
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% 8.9% -111.9% -9.6%  
ROI %  0.0% 0.0% 9.4% -126.8% -11.0%  
ROE %  0.0% 0.0% 5.7% -301.0% -132.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -0.4% -85.6% -90.3%  
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% -19.2% 3.2% -967.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% -99.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 12.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.6 0.1  
Current Ratio  0.0 0.0 18.9 1.0 0.1  
Cash and cash equivalent  0.0 0.0 288.2 1,010.3 1,066.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 15,930.3 -29.8 -40,726.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 750 -15,856 -2,044  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 750 -15,856 -2,044  
EBIT / employee  0 0 750 -15,856 -2,044  
Net earnings / employee  0 0 478 -16,980 -3,348