PP CONCEPT Odense ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  4.2% 4.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.4% 22.9% 23.1%  
Credit score (0-100)  0 0 11 5 4  
Credit rating  N/A N/A B B 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 19.4 -1,397 -1,719  
EBITDA  0.0 0.0 -1,128 -2,613 -3,010  
EBIT  0.0 0.0 -1,290 -2,775 -3,173  
Pre-tax profit (PTP)  0.0 0.0 -1,291.2 -3,250.7 -3,677.7  
Net earnings  0.0 0.0 -1,007.3 -3,547.2 -3,677.7  
Pre-tax profit without non-rec. items  0.0 0.0 -1,291 -2,825 -3,252  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 585 423 261  
Shareholders equity total  0.0 0.0 -1,891 -5,438 -9,116  
Interest-bearing liabilities  0.0 0.0 3,182 5,675 5,309  
Balance sheet total (assets)  0.0 0.0 2,964 2,541 1,613  

Net Debt  0.0 0.0 3,076 5,646 5,190  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
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 19.4 -1,397 -1,719  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -23.1%  
Employees  0 0 0 0 0  
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 2,964 2,541 1,613  
Balance sheet change%  0.0% 0.0% 0.0% -14.3% -36.5%  
Added value  0.0 0.0 -1,128.3 -2,612.6 -3,010.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 423 -324 -324  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
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% -6,647.2% 198.7% 184.6%  
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% -26.6% -43.2% -38.5%  
ROI %  0.0% 0.0% -40.5% -62.7% -50.0%  
ROE %  0.0% 0.0% -34.0% -128.9% -177.1%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -38.9% -68.2% -85.0%  
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% -272.6% -216.1% -172.4%  
Gearing %  0.0% 0.0% -168.3% -104.3% -58.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 1.1% 9.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.2 0.0 0.0  
Current Ratio  0.0 0.0 0.5 0.3 0.1  
Cash and cash equivalent  0.0 0.0 106.7 28.2 119.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
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 -2,546.3 -5,936.0 -9,456.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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