OUTDOOR TOURS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 7.6% 10.8% 10.1% 39.1%  
Credit score (0-100)  37 34 24 26 0  
Credit rating  BBB BB BB BB C  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  167 54.5 226 -27.5 16.7  
EBITDA  156 -1.9 215 -28.6 16.7  
EBIT  97.5 -63.2 183 -91.7 -32.1  
Pre-tax profit (PTP)  72.8 -77.5 176.2 -92.3 -32.2  
Net earnings  56.9 -76.8 153.7 -72.0 -25.1  
Pre-tax profit without non-rec. items  72.8 -77.5 176 -92.3 -32.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  258 196 72.8 200 0.0  
Shareholders equity total  66.9 -9.8 144 25.1 0.0  
Interest-bearing liabilities  240 240 0.0 220 0.0  
Balance sheet total (assets)  324 257 178 270 0.0  

Net Debt  184 187 -99.2 197 0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  167 54.5 226 -27.5 16.7  
Gross profit growth  0.0% -67.4% 315.9% 0.0% 0.0%  
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)  324 257 178 270 0  
Balance sheet change%  0.0% -20.6% -30.6% 51.3% -100.0%  
Added value  156.0 -1.9 215.0 -60.1 16.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  199 -123 -155 64 -249  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  58.3% -116.1% 81.0% 333.5% -192.0%  
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 %  30.1% -21.4% 82.4% -40.9% -23.7%  
ROI %  31.7% -23.1% 90.2% -43.2% -24.9%  
ROE %  85.0% -47.4% 76.7% -85.2% -200.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  20.7% -3.7% 80.7% 9.3% 0.0%  
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, %  118.0% -10,050.4% -46.1% -691.0% 0.0%  
Gearing %  358.7% -2,447.3% 0.0% 878.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  20.5% 5.9% 6.0% 0.5% 0.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.2 8.8 0.3 0.0  
Current Ratio  0.3 0.2 8.8 0.3 0.0  
Cash and cash equivalent  56.1 53.1 99.2 22.9 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -190.0 -206.1 93.6 -162.5 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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