PRODUCTEERS A/S

 

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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  2.7% 2.8% 1.4% 0.9% 15.6%  
Credit score (0-100)  63 61 80 90 12  
Credit rating  BBB BBB A A BB  
Credit limit (kDKK)  0.0 0.0 70.5 679.7 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  1,778 2,346 3,827 3,729 5,166  
EBITDA  1,492 2,048 3,152 2,879 5,120  
EBIT  1,120 1,310 2,493 2,275 4,990  
Pre-tax profit (PTP)  43.2 165.7 2,152.0 2,170.5 4,907.5  
Net earnings  -52.4 4.8 1,673.7 1,690.3 3,613.5  
Pre-tax profit without non-rec. items  43.2 166 2,152 2,170 4,907  

 
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  3,678 3,694 2,755 3,614 0.0  
Shareholders equity total  3,313 4,016 5,608 7,148 10,611  
Interest-bearing liabilities  10,514 7,469 1,558 1,470 596  
Balance sheet total (assets)  15,505 14,658 14,007 13,392 13,483  

Net Debt  9,955 6,969 16.6 718 584  
 
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  1,778 2,346 3,827 3,729 5,166  
Gross profit growth  0.0% 31.9% 63.1% -2.6% 38.5%  
Employees  2 2 2 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,505 14,658 14,007 13,392 13,483  
Balance sheet change%  0.0% -5.5% -4.4% -4.4% 0.7%  
Added value  1,492.3 2,047.6 3,152.5 2,934.4 5,120.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,376 -756 -1,634 255 -3,744  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  63.0% 55.8% 65.1% 61.0% 96.6%  
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 %  5.0% 5.0% 17.3% 16.6% 37.1%  
ROI %  5.5% 5.8% 25.8% 27.7% 49.5%  
ROE %  -1.6% 0.1% 34.8% 26.5% 40.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  21.4% 27.4% 40.0% 53.4% 78.7%  
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, %  667.1% 340.3% 0.5% 25.0% 11.4%  
Gearing %  317.4% 186.0% 27.8% 20.6% 5.6%  
Net interest  0 0 0 0 0  
Financing costs %  13.9% 6.5% 7.2% 6.9% 8.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.5 1.1 1.2 1.4 4.7  
Current Ratio  1.4 1.7 1.4 1.7 4.7  
Cash and cash equivalent  559.2 500.1 1,541.5 752.1 12.6  

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  3,314.0 4,555.8 3,127.2 3,861.0 10,611.4  
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  746 1,024 1,576 1,467 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  746 1,024 1,576 1,439 0  
EBIT / employee  560 655 1,247 1,137 0  
Net earnings / employee  -26 2 837 845 0