REAKTOR ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.2% 30.0% 19.7% 26.9%  
Credit score (0-100)  0 40 1 7 3  
Credit rating  N/A BB C C 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 2,293 447 650 -98.6  
EBITDA  0.0 1,867 -308 -299 -1,159  
EBIT  0.0 195 -1,984 -325 -1,189  
Pre-tax profit (PTP)  0.0 192.9 -1,989.2 -333.0 -1,220.7  
Net earnings  0.0 150.4 -1,676.1 -333.0 -1,220.7  
Pre-tax profit without non-rec. items  0.0 194 -1,989 -333 -1,221  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 1,672 75.4 48.8 172  
Shareholders equity total  0.0 1,187 -490 -823 -2,043  
Interest-bearing liabilities  0.0 0.0 0.0 581 398  
Balance sheet total (assets)  0.0 4,735 2,169 1,579 501  

Net Debt  0.0 -247 -151 553 272  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,293 447 650 -98.6  
Gross profit growth  0.0% 0.0% -80.5% 45.4% 0.0%  
Employees  0 0 0 2 2  
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 4,735 2,169 1,579 501  
Balance sheet change%  0.0% 0.0% -54.2% -27.2% -68.3%  
Added value  0.0 1,867.0 -307.9 1,351.0 -1,158.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -3,273 -53 92  

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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 8.5% -444.1% -50.1% 1,206.5%  
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% 4.1% -53.7% -12.9% -48.1%  
ROI %  0.0% 14.1% -286.6% -112.1% -243.1%  
ROE %  0.0% 12.7% -99.9% -17.8% -117.4%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 25.1% -18.4% -34.3% -80.3%  
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% -13.2% 49.1% -185.0% -23.5%  
Gearing %  0.0% 0.0% 0.0% -70.6% -19.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.6% 6.4%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.9 0.8 0.6 0.1  
Current Ratio  0.0 0.9 0.8 0.6 0.1  
Cash and cash equivalent  0.0 247.3 151.2 27.8 125.6  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -287.4 -565.0 -871.4 -2,215.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 676 -579  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -149 -579  
EBIT / employee  0 0 0 -163 -595  
Net earnings / employee  0 0 0 -167 -610