BTMX P/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2016
N/A
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  0.0% 2.0% 0.9% 0.4% 0.7%  
Credit score (0-100)  0 70 89 100 93  
Credit rating  N/A A A AAA AA  
Credit limit (mDKK)  0.0 0.0 13.2 23.1 17.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 388 341 299 205  
Gross profit  0.0 79.5 131 131 101  
EBITDA  0.0 -30.1 18.7 44.4 14.0  
EBIT  0.0 -58.6 -10.3 15.5 -14.0  
Pre-tax profit (PTP)  0.0 -58.6 -10.3 15.5 -14.0  
Net earnings  0.0 -58.6 -10.3 15.5 -14.0  
Pre-tax profit without non-rec. items  0.0 -58.6 -10.3 15.5 -14.0  

 
See the entire income statement

Balance sheet (mDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 2.9 2.6 2.1 1.8  
Shareholders equity total  0.0 191 181 197 183  
Interest-bearing liabilities  0.0 17.0 1.6 2.1 4.6  
Balance sheet total (assets)  0.0 278 255 253 237  

Net Debt  0.0 17.0 1.6 2.1 4.6  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 388 341 299 205  
Net sales growth  0.0% 0.0% -12.3% -12.2% -31.5%  
Gross profit  0.0 79.5 131 131 101  
Gross profit growth  0.0% 0.0% 65.0% -0.5% -22.8%  
Employees  0 149 181 152 143  
Employee growth %  0.0% 0.0% 21.5% -16.0% -5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 278 255 253 237  
Balance sheet change%  0.0% 0.0% -8.2% -1.0% -6.4%  
Added value  0.0 -30.1 18.7 44.5 14.0  
Added value %  0.0% -7.7% 5.5% 14.9% 6.8%  
Investments  0 220 -57 -57 -55  

Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% -7.7% 5.5% 14.9% 6.8%  
EBIT %  0.0% -15.1% -3.0% 5.2% -6.8%  
EBIT to gross profit (%)  0.0% -73.6% -7.8% 11.9% -13.9%  
Net Earnings %  0.0% -15.1% -3.0% 5.2% -6.8%  
Profit before depreciation and extraordinary items %  0.0% -7.8% 5.5% 14.8% 6.8%  
Pre tax profit less extraordinaries %  0.0% -15.1% -3.0% 5.2% -6.8%  
ROA %  0.0% -21.1% -3.8% 6.1% -5.7%  
ROI %  0.0% -28.1% -5.2% 8.1% -7.0%  
ROE %  0.0% -30.6% -5.5% 8.2% -7.4%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 68.8% 71.0% 77.8% 77.2%  
Relative indebtedness %  0.0% 22.3% 21.8% 18.8% 26.3%  
Relative net indebtedness %  0.0% 22.3% 21.8% 18.8% 26.3%  
Net int. bear. debt to EBITDA, %  0.0% -56.4% 8.5% 4.7% 32.7%  
Gearing %  0.0% 8.9% 0.9% 1.1% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 0.7% 1.7% 0.8%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.3 0.5 1.1 1.6  
Current Ratio  0.0 0.3 0.5 1.1 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 25.3 31.5 40.8 59.9  
Trade creditors turnover (days)  0.0 18.8 36.3 36.6 24.5  
Current assets / Net sales %  0.0% 7.6% 10.1% 19.9% 34.5%  
Net working capital  0.0 -57.3 -39.9 6.3 26.0  
Net working capital %  0.0% -14.8% -11.7% 2.1% 12.7%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 3 2 2 1  
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