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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.3% 9.5% 12.8%  
Credit score (0-100)  0 0 23 27 19  
Credit rating  N/A N/A 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
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -151 -66.6 -425  
EBITDA  0.0 0.0 -151 -66.6 -425  
EBIT  0.0 0.0 -173 -155 -543  
Pre-tax profit (PTP)  0.0 0.0 -175.6 -164.0 -561.5  
Net earnings  0.0 0.0 -137.6 -128.0 -335.4  
Pre-tax profit without non-rec. items  0.0 0.0 -176 -164 -561  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
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 -87.6 -216 -670  
Interest-bearing liabilities  0.0 0.0 455 710 1,421  
Balance sheet total (assets)  0.0 0.0 662 1,067 1,376  

Net Debt  0.0 0.0 252 702 1,368  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
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 0.0 -151 -66.6 -425  
Gross profit growth  0.0% 0.0% 0.0% 55.8% -538.2%  
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 0 662 1,067 1,376  
Balance sheet change%  0.0% 0.0% 0.0% 61.2% 29.0%  
Added value  0.0 0.0 -150.9 -132.6 -425.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 396 442 -26  

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 
2015
N/A
2016
N/A
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% 0.0% 114.6% 232.1% 127.8%  
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% -23.1% -15.2% -32.6%  
ROI %  0.0% 0.0% -24.5% -16.1% -34.0%  
ROE %  0.0% 0.0% -20.8% -14.8% -27.5%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% -11.7% -16.8% -32.8%  
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% -167.4% -1,053.2% -321.7%  
Gearing %  0.0% 0.0% -519.6% -329.5% -211.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 1.6% 1.7%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 5.2 1.7 2.8  
Current Ratio  0.0 0.0 5.2 1.7 2.8  
Cash and cash equivalent  0.0 0.0 202.8 8.7 52.7  

Capital use efficiency 
2015
N/A
2016
N/A
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 0.0 196.8 48.3 216.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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