POKERNYHEDERNE 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  17.0% 18.2% 20.0% 16.8% 18.1%  
Credit score (0-100)  12 9 6 11 8  
Credit rating  B B C B B  
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  217 -94.2 0.4 -8.7 -19.8  
EBITDA  186 -94.2 0.4 -8.7 -19.8  
EBIT  186 -94.2 0.4 -8.7 -19.8  
Pre-tax profit (PTP)  149.6 -103.2 0.4 -8.8 -8.4  
Net earnings  149.6 -103.2 0.4 -8.8 -6.9  
Pre-tax profit without non-rec. items  150 -103 0.4 -8.8 -8.4  

 
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  -155 -25.5 -25.2 -34.0 -40.9  
Interest-bearing liabilities  224 0.0 18.9 27.7 30.1  
Balance sheet total (assets)  109 8.2 0.0 0.0 1.7  

Net Debt  123 -8.2 18.9 27.7 29.9  
 
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  217 -94.2 0.4 -8.7 -19.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -127.1%  
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)  109 8 0 0 2  
Balance sheet change%  0.0% -92.4% -100.0% 0.0% 0.0%  
Added value  185.8 -94.2 0.4 -8.7 -19.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  85.8% 100.0% 100.0% 100.0% 100.0%  
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 %  72.0% -63.3% 1.2% -14.8% -9.4%  
ROI %  84.8% -84.1% 3.8% -18.7% -12.4%  
ROE %  137.4% -176.3% 8.7% 0.0% -397.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -58.8% -75.6% -100.0% -100.0% -95.9%  
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, %  66.1% 8.7% 5,239.3% -317.7% -150.6%  
Gearing %  -144.2% 0.0% -75.2% -81.6% -73.7%  
Net interest  0 0 0 0 0  
Financing costs %  36.1% 8.0% 0.0% 0.4% 4.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.4 0.2 0.0 0.0 0.0  
Current Ratio  0.4 0.2 0.0 0.0 0.0  
Cash and cash equivalent  101.1 8.2 0.0 0.0 0.3  

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  -155.3 -25.5 -25.2 -34.0 -40.9  
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