Odin P ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  5.8% 5.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 28.7% 16.6%  
Credit score (0-100)  0 0 0 3 11  
Credit rating  N/A N/A N/A C B  
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
N/A
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -473 -934  
EBITDA  0.0 0.0 0.0 -2,193 -2,247  
EBIT  0.0 0.0 0.0 -2,305 -2,369  
Pre-tax profit (PTP)  0.0 0.0 0.0 -2,420.7 -2,443.2  
Net earnings  0.0 0.0 0.0 -1,897.2 -1,903.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -2,421 -2,443  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 753 719  
Shareholders equity total  0.0 0.0 0.0 -1,847 -3,751  
Interest-bearing liabilities  0.0 0.0 0.0 50.0 50.0  
Balance sheet total (assets)  0.0 0.0 0.0 7,360 7,557  

Net Debt  0.0 0.0 0.0 -1,565 -1,903  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

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 -473 -934  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -97.5%  
Employees  0 0 0 0 4  
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 0 7,360 7,557  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 2.7%  
Added value  0.0 0.0 0.0 -2,305.0 -2,247.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 776 -170  

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 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 0.0% 487.4% 253.6%  
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% -25.0% -23.1%  
ROI %  0.0% 0.0% 0.0% -65.9% -67.1%  
ROE %  0.0% 0.0% 0.0% -25.8% -25.5%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 0.0% -20.1% -33.2%  
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% 71.3% 84.7%  
Gearing %  0.0% 0.0% 0.0% -2.7% -1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 462.8% 148.6%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.0 0.4 0.4  
Current Ratio  0.0 0.0 0.0 1.1 0.8  
Cash and cash equivalent  0.0 0.0 0.0 1,614.9 1,952.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
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  0.0 0.0 0.0 380.3 -1,407.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -562  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -562  
EBIT / employee  0 0 0 0 -592  
Net earnings / employee  0 0 0 0 -476