Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kære Pleje Odense 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   0.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   0.0% 31.1% 9.6% 11.4% 13.6% 27.3% 20.8% 19.1%   Credit score (0-100)   0 1 28 22 17 2 4 6   Credit rating   N/A C BB BB BB B B B   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 4,362 10,602 16,045 1,346 -15.4 0.0 0.0   EBITDA   0.0 -856 233 -234 -514 -18.0 0.0 0.0   EBIT   0.0 -856 233 -234 -514 -18.0 0.0 0.0   Pre-tax profit (PTP)   0.0 -868.2 220.3 -228.6 -528.2 -63.5 0.0 0.0   Net earnings   0.0 -682.9 161.5 -228.6 -372.7 -49.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -868 220 -229 -528 -63.5 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 -476 -315 -543 -916 134 34.2 34.2   Interest-bearing liabilities   0.0 391 378 0.0 1,103 11.3 0.0 0.0   Balance sheet total (assets)   0.0 1,196 3,000 3,315 253 162 34.2 34.2   Net Debt   0.0 289 -797 -1,031 968 -53.4 -34.2 -34.2     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 4,362 10,602 16,045 1,346 -15.4 0.0 0.0   Gross profit growth   0.0% 0.0% 143.0% 51.3% -91.6% 0.0% 0.0% 0.0%   Employees   0 14 28 44 5 0 0 0   Employee growth %   0.0% 0.0% 100.0% 57.1% -88.6% -100.0% 0.0% 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 1,196 3,000 3,315 253 162 34 34   Balance sheet change%   0.0% 0.0% 151.0% 10.5% -92.4% -36.1% -78.9% 0.0%   Added value   0.0 -856.2 232.6 -234.2 -514.0 -18.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 1.0 -1.0 -2.0 -3.0 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% -19.6% 2.2% -1.5% -38.2% 117.0% 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% -51.2% 9.3% -6.2% -20.5% -2.7% 0.0% 0.0%   ROI %   0.0% -218.9% 60.5% -118.0% -93.2% -2.9% 0.0% 0.0%   ROE %   0.0% -57.1% 7.7% -7.2% -20.9% -25.8% 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% -35.5% -11.2% -18.7% -78.3% 82.9% 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% -33.8% -342.4% 440.3% -188.4% 296.1% 0.0% 0.0%   Gearing %   0.0% -82.2% -120.3% 0.0% -120.5% 8.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.2% 3.2% 2.8% 2.6% 8.2% 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 0.9 1.1 1.1 0.2 5.9 0.0 0.0   Current Ratio   0.0 0.7 0.9 0.9 0.2 5.9 0.0 0.0   Cash and cash equivalent   0.0 101.7 1,174.9 1,031.2 135.2 64.6 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 -483.1 -321.6 -550.3 -915.9 134.2 0.0 0.0   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 -61 8 -5 -103 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -61 8 -5 -103 0 0 0   EBIT / employee   0 -61 8 -5 -103 0 0 0   Net earnings / employee   0 -49 6 -5 -75 0 0 0