Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PHILO ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Bankruptcy risk for industry   0.8% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8%   Bankruptcy risk   0.0% 8.5% 11.4% 11.1% 10.7% 13.9% 20.4% 15.5%   Credit score (0-100)   0 31 23 23 24 16 5 12   Credit rating   N/A BB BB BB BB BB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 103 121 146 51.6 9.1 0.0 0.0   EBITDA   0.0 -153 -121 -24.6 20.3 -3.9 0.0 0.0   EBIT   0.0 -153 -320 -24.6 20.3 -3.9 0.0 0.0   Pre-tax profit (PTP)   0.0 -164.3 -333.2 -25.6 48.2 -5.4 0.0 0.0   Net earnings   0.0 -164.3 -333.2 -45.6 57.3 -5.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -164 -333 -25.6 48.2 -5.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Tangible assets total   0.0 4.6 4.6 4.6 4.6 4.6 0.0 0.0   Shareholders equity total   0.0 494 161 115 172 167 -33.1 -33.1   Interest-bearing liabilities   0.0 0.9 8.8 11.0 9.3 0.8 33.1 33.1   Balance sheet total (assets)   0.0 543 190 156 198 182 0.0 0.0   Net Debt   0.0 -306 -130 -118 -142 -146 33.1 33.1     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 103 121 146 51.6 9.1 0.0 0.0   Gross profit growth   0.0% 0.0% 16.9% 21.4% -64.8% -82.3% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 543 190 156 198 182 0 0   Balance sheet change%   0.0% 0.0% -65.0% -17.9% 27.0% -8.2% -100.0% 0.0%   Added value   0.0 -152.6 -120.9 -24.6 20.3 -3.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 5 -199 0 0 0 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -148.1% -265.3% -16.8% 39.3% -43.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -27.2% -87.1% -14.3% 27.5% -2.1% 0.0% 0.0%   ROI %   0.0% -29.9% -96.1% -16.7% 31.7% -2.2% 0.0% 0.0%   ROE %   0.0% -33.3% -101.9% -33.1% 39.9% -3.2% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Equity ratio %   0.0% 91.0% 84.6% 73.7% 87.0% 91.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 200.7% 107.3% 478.1% -698.4% 3,737.4% 0.0% 0.0%   Gearing %   0.0% 0.2% 5.5% 9.6% 5.4% 0.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3,565.7% 291.6% 9.3% 5.4% 28.7% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Quick Ratio   0.0 6.9 6.3 3.7 7.5 11.9 0.0 0.0   Current Ratio   0.0 6.9 6.3 3.7 7.5 11.9 0.0 0.0   Cash and cash equivalent   0.0 307.3 138.5 128.9 150.9 147.2 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 244.3 123.4 77.9 167.7 162.3 -16.6 -16.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -153 -121 -25 20 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -153 -121 -25 20 -4 0 0   EBIT / employee   0 -153 -320 -25 20 -4 0 0   Net earnings / employee   0 -164 -333 -46 57 -5 0 0