GRAIN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.7% 8.8% 12.5% 17.3%  
Credit score (0-100)  0 38 30 20 10  
Credit rating  N/A BBB BB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 6,400 3,005 1,996 -723  
EBITDA  0.0 807 -2,574 -5,579 -5,602  
EBIT  0.0 103 -2,891 -5,673 -5,674  
Pre-tax profit (PTP)  0.0 -746.4 -3,940.0 -6,387.9 -6,197.5  
Net earnings  0.0 -570.9 -3,129.0 -7,719.9 -8,397.5  
Pre-tax profit without non-rec. items  0.0 -746 -3,940 -6,388 -6,197  

 
See the entire income statement

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

Tangible assets total  0.0 55.7 111 212 227  
Shareholders equity total  0.0 -220 -3,349 -11,069 -19,466  
Interest-bearing liabilities  0.0 9,998 13,221 16,359 16,915  
Balance sheet total (assets)  0.0 23,118 19,409 13,605 5,326  

Net Debt  0.0 9,998 13,221 16,359 16,904  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 6,400 3,005 1,996 -723  
Gross profit growth  0.0% 0.0% -53.0% -33.6% 0.0%  
Employees  0 9 8 9 7  
Employee growth %  0.0% 0.0% -11.1% 12.5% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 23,118 19,409 13,605 5,326  
Balance sheet change%  0.0% 0.0% -16.0% -29.9% -60.9%  
Added value  0.0 806.8 -2,573.5 -5,355.2 -5,601.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -312 -552 -38 -57  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 1.6% -96.2% -284.2% 784.5%  
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% 0.8% -12.0% -22.2% -22.3%  
ROI %  0.0% 1.4% -19.2% -32.4% -33.1%  
ROE %  0.0% -2.5% -14.7% -46.8% -88.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 8.5% 1.5% -28.3% -70.1%  
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% 1,239.2% -513.7% -293.2% -301.8%  
Gearing %  0.0% -4,549.4% -394.8% -147.8% -86.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.6% 10.0% 7.7% 4.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 0.8 0.4 0.1  
Current Ratio  0.0 1.1 1.0 0.6 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 11.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 2,227.8 -666.6 -8,469.9 -16,353.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 90 -322 -595 -800  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 90 -322 -620 -800  
EBIT / employee  0 11 -361 -630 -811  
Net earnings / employee  0 -63 -391 -858 -1,200