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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  6.4% 4.3% 4.0% 3.6% 3.1%  
Credit score (0-100)  39 50 51 54 56  
Credit rating  BBB BBB BBB BBB BBB  
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  160 356 113 123 236  
EBITDA  144 206 113 123 75.2  
EBIT  144 192 84.0 83.0 34.4  
Pre-tax profit (PTP)  138.5 190.2 82.0 71.0 23.4  
Net earnings  138.5 190.1 82.0 71.0 8.8  
Pre-tax profit without non-rec. items  138 190 82.0 71.0 23.4  

 
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  75.0 85.0 129 113 134  
Shareholders equity total  138 328 410 481 490  
Interest-bearing liabilities  166 173 164 249 253  
Balance sheet total (assets)  405 778 775 831 881  

Net Debt  116 -219 -208 -47.0 131  
 
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  160 356 113 123 236  
Gross profit growth  0.0% 122.5% -68.3% 8.8% 91.5%  
Employees  0 1 1 1 1  
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)  405 778 775 831 881  
Balance sheet change%  0.0% 92.1% -0.3% 7.2% 6.0%  
Added value  143.5 206.5 113.0 112.0 75.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  45 64 3 44 -106  

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 (%)  89.6% 53.9% 74.3% 67.5% 14.6%  
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 %  35.5% 32.7% 10.8% 10.3% 4.0%  
ROI %  47.4% 48.0% 15.6% 12.7% 4.6%  
ROE %  100.7% 81.7% 22.2% 15.9% 1.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  34.0% 42.1% 52.9% 57.9% 55.6%  
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, %  80.8% -106.0% -184.1% -38.2% 174.5%  
Gearing %  120.6% 52.8% 40.0% 51.8% 51.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 1.7% 1.2% 5.8% 4.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.7 1.2 1.3 1.0 0.6  
Current Ratio  0.9 1.4 1.7 1.9 1.9  
Cash and cash equivalent  49.9 391.8 372.0 296.0 122.0  

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  -20.8 171.3 246.0 308.0 321.9  
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  0 206 113 112 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 206 113 123 75  
EBIT / employee  0 192 84 83 34  
Net earnings / employee  0 190 82 71 9