FR DATA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.5% 8.0% 9.0%  
Credit score (0-100)  0 0 26 32 29  
Credit rating  N/A N/A B B B  
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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 701 696 83.8  
EBITDA  0.0 0.0 311 211 -139  
EBIT  0.0 0.0 300 171 -143  
Pre-tax profit (PTP)  0.0 0.0 256.2 100.7 -234.6  
Net earnings  0.0 0.0 202.7 66.3 -217.4  
Pre-tax profit without non-rec. items  0.0 0.0 256 101 -235  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 740 606 323  
Interest-bearing liabilities  0.0 0.0 1,016 1,266 1,436  
Balance sheet total (assets)  0.0 0.0 2,192 2,217 1,835  

Net Debt  0.0 0.0 905 492 888  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 701 696 83.8  
Gross profit growth  0.0% 0.0% 0.0% -0.8% -87.9%  
Employees  0 0 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)  0 0 2,192 2,217 1,835  
Balance sheet change%  0.0% 0.0% 0.0% 1.1% -17.2%  
Added value  0.0 0.0 311.4 181.6 -138.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -11 -41 -4  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 42.8% 24.5% -170.1%  
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% 13.7% 7.7% -7.0%  
ROI %  0.0% 0.0% 17.1% 9.4% -7.9%  
ROE %  0.0% 0.0% 27.4% 9.9% -46.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 33.7% 27.3% 17.6%  
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, %  0.0% 0.0% 290.5% 233.0% -640.7%  
Gearing %  0.0% 0.0% 137.4% 208.9% 443.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.7% 6.1% 6.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.5 1.4 1.2  
Current Ratio  0.0 0.0 1.5 1.4 1.2  
Cash and cash equivalent  0.0 0.0 111.6 773.4 547.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 739.5 605.8 323.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 311 182 -139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 311 211 -139  
EBIT / employee  0 0 300 171 -143  
Net earnings / employee  0 0 203 66 -217