MORTEN SCHMIDT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.4% 0.4% 0.2% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.0% 11.9%  
Credit score (0-100)  0 0 0 41 22  
Credit rating  N/A N/A N/A BBB BB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -28.3 -30.5  
EBITDA  0.0 0.0 0.0 -28.3 -383  
EBIT  0.0 0.0 0.0 -28.3 -383  
Pre-tax profit (PTP)  0.0 0.0 0.0 -874.4 -466.4  
Net earnings  0.0 0.0 0.0 -684.0 -506.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -874 -466  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 1,715 1,157  
Interest-bearing liabilities  0.0 0.0 0.0 7.4 44.8  
Balance sheet total (assets)  0.0 0.0 0.0 1,748 1,226  

Net Debt  0.0 0.0 0.0 -1,548 -1,031  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 -28.3 -30.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -7.7%  
Employees  0 0 0 0 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)  0 0 0 1,748 1,226  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -29.9%  
Added value  0.0 0.0 0.0 -28.3 -383.1  
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 0.0 -1.0 -2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 100.0% 1,258.2%  
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% 0.0% 13.2% -20.7%  
ROI %  0.0% 0.0% 0.0% 13.3% -21.1%  
ROE %  0.0% 0.0% 0.0% -39.9% -35.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 98.1% 94.4%  
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% 0.0% 5,477.1% 269.1%  
Gearing %  0.0% 0.0% 0.0% 0.4% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 29,806.2% 606.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 53.6 17.8  
Current Ratio  0.0 0.0 0.0 53.6 17.8  
Cash and cash equivalent  0.0 0.0 0.0 1,555.4 1,075.9  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 383.5 630.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -383  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -383  
EBIT / employee  0 0 0 0 -383  
Net earnings / employee  0 0 0 0 -507