PRAKSISFOKUS 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  11.8% 14.5% 17.6% 13.5% 14.2%  
Credit score (0-100)  23 17 10 18 15  
Credit rating  BB BB B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  2,327 3,057 2,303 1,304 727  
Gross profit  151 98.9 78.4 50.4 -48.8  
EBITDA  151 98.9 78.4 50.4 -48.8  
EBIT  151 98.9 78.4 50.4 -48.8  
Pre-tax profit (PTP)  151.1 98.9 78.2 50.4 -49.4  
Net earnings  116.8 76.5 60.7 39.1 -49.4  
Pre-tax profit without non-rec. items  151 98.9 78.2 50.4 -49.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  144 141 121 101 51.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  857 783 598 355 154  

Net Debt  -427 -151 -278 -60.2 -55.6  
 
See the entire balance sheet

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

Net sales  2,327 3,057 2,303 1,304 727  
Net sales growth  0.0% 31.3% -24.7% -43.4% -44.3%  
Gross profit  151 98.9 78.4 50.4 -48.8  
Gross profit growth  0.0% -34.5% -20.8% -35.7% 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)  857 783 598 355 154  
Balance sheet change%  0.0% -8.6% -23.7% -40.6% -56.6%  
Added value  151.1 98.9 78.4 50.4 -48.8  
Added value %  6.5% 3.2% 3.4% 3.9% -6.7%  
Investments  0 0 0 0 0  

Net sales trend  0.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  6.5% 3.2% 3.4% 3.9% -6.7%  
EBIT %  6.5% 3.2% 3.4% 3.9% -6.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  5.0% 2.5% 2.6% 3.0% -6.8%  
Profit before depreciation and extraordinary items %  5.0% 2.5% 2.6% 3.0% -6.8%  
Pre tax profit less extraordinaries %  6.5% 3.2% 3.4% 3.9% -6.8%  
ROA %  17.6% 12.1% 11.3% 10.6% -19.2%  
ROI %  104.7% 69.4% 59.8% 45.4% -64.4%  
ROE %  80.9% 53.7% 46.3% 35.2% -65.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  16.8% 18.0% 20.3% 28.3% 33.2%  
Relative indebtedness %  30.6% 21.0% 20.7% 19.5% 14.2%  
Relative net indebtedness %  12.3% 16.1% 8.6% 14.9% 6.5%  
Net int. bear. debt to EBITDA, %  -282.5% -152.4% -354.3% -119.4% 113.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.2 1.2 1.3 1.4 1.5  
Current Ratio  1.2 1.2 1.3 1.4 1.5  
Cash and cash equivalent  426.7 150.8 277.7 60.2 55.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  67.4 75.5 50.8 82.6 39.2  
Trade creditors turnover (days)  110.0 75.1 69.3 59.9 42.2  
Current assets / Net sales %  36.8% 25.6% 26.0% 27.2% 21.2%  
Net working capital  144.3 140.7 121.5 100.5 51.1  
Net working capital %  6.2% 4.6% 5.3% 7.7% 7.0%  

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