Selskabet af 011018 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  1.3% 1.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.7% 6.1% 7.0%  
Credit score (0-100)  0 0 19 40 36  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 189 1,655 4,286  
EBITDA  0.0 0.0 -141 792 3,129  
EBIT  0.0 0.0 -141 792 3,129  
Pre-tax profit (PTP)  0.0 0.0 -139.3 759.2 3,112.6  
Net earnings  0.0 0.0 227.3 588.5 2,424.9  
Pre-tax profit without non-rec. items  0.0 0.0 -139 759 3,113  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 698 1,287 3,712  
Interest-bearing liabilities  0.0 0.0 308 4,202 0.0  
Balance sheet total (assets)  0.0 0.0 4,303 9,079 10,752  

Net Debt  0.0 0.0 308 4,202 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 189 1,655 4,286  
Gross profit growth  0.0% 0.0% 0.0% 777.7% 159.0%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,303 9,079 10,752  
Balance sheet change%  0.0% 0.0% 0.0% 111.0% 18.4%  
Added value  0.0 0.0 -140.9 792.2 3,128.6  
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  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 (%)  0.0% 0.0% -74.7% 47.9% 73.0%  
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 %  0.0% 0.0% -3.0% 11.8% 31.6%  
ROI %  0.0% 0.0% -13.0% 24.4% 68.0%  
ROE %  0.0% 0.0% 32.6% 59.3% 97.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 16.2% 18.6% 34.5%  
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, %  0.0% 0.0% -218.9% 530.5% 0.0%  
Gearing %  0.0% 0.0% 44.2% 326.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.5% 1.5% 0.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.6 0.8 1.5  
Current Ratio  0.0 0.0 1.2 1.2 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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  0.0 0.0 698.1 1,286.6 3,711.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -141 792 1,564  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -141 792 1,564  
EBIT / employee  0 0 -141 792 1,564  
Net earnings / employee  0 0 227 589 1,212