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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.3% 19.4%  
Credit score (0-100)  0 0 0 43 7  
Credit rating  N/A N/A N/A BBB 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) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 59  
Gross profit  0.0 0.0 0.0 -1,043 -1,834  
EBITDA  0.0 0.0 0.0 -1,763 -2,526  
EBIT  0.0 0.0 0.0 -1,763 -6,181  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,783.0 -6,221.0  
Net earnings  0.0 0.0 0.0 -1,539.0 -4,869.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,783 -6,221  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 4,461 -408  
Interest-bearing liabilities  0.0 0.0 0.0 897 3,185  
Balance sheet total (assets)  0.0 0.0 0.0 6,500 2,870  

Net Debt  0.0 0.0 0.0 897 3,185  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 59  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -1,043 -1,834  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -75.8%  
Employees  0 0 0 1 1  
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 6,500 2,870  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -55.8%  
Added value  0.0 0.0 0.0 -1,763.0 -2,526.0  
Added value %  0.0% 0.0% 0.0% 0.0% -4,281.4%  
Investments  0 0 0 3,232 -6,887  

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 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -4,281.4%  
EBIT %  0.0% 0.0% 0.0% 0.0% -10,476.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 169.0% 337.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -8,252.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -2,057.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -10,544.1%  
ROA %  0.0% 0.0% 0.0% -27.1% -126.4%  
ROI %  0.0% 0.0% 0.0% -32.9% -144.7%  
ROE %  0.0% 0.0% 0.0% -34.5% -132.8%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 68.6% -12.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 5,555.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 5,555.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -50.9% -126.1%  
Gearing %  0.0% 0.0% 0.0% 20.1% -780.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.5% 2.0%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 1.6 0.9  
Current Ratio  0.0 0.0 0.0 1.6 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 366.0 11.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 4,864.4%  
Net working capital  0.0 0.0 0.0 1,229.0 -408.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% -691.5%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 59  
Added value / employee  0 0 0 -1,763 -2,526  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1,763 -2,526  
EBIT / employee  0 0 0 -1,763 -6,181  
Net earnings / employee  0 0 0 -1,539 -4,869