CVR number 33052707
Industry 73.2000 Market research and public opinion polling

STATS Nordic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.4% 3.6% 10.4% 9.6%  
Credit score (0-100)  0 49 54 25 27  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Gross profit  0.0 1,907 1,345 767 -93.2  
EBITDA  0.0 795 712 -164 -93.2  
EBIT  0.0 742 704 -229 -93.2  
Pre-tax profit (PTP)  0.0 740.6 703.5 -257.8 -138.0  
Net earnings  0.0 740.6 701.5 -255.8 -138.0  
Pre-tax profit without non-rec. items  0.0 741 704 -258 -138  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 88.3 80.2 0.0 0.0  
Shareholders equity total  0.0 -791 -89.1 -345 -483  
Interest-bearing liabilities  0.0 1,619 3,748 3,680 3,907  
Balance sheet total (assets)  0.0 1,126 4,257 3,669 3,522  
Net Debt  0.0 820 2,261 2,378 2,619  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,907 1,345 767 -93.2  
Gross profit growth  0.0% 0.0% -29.5% -43.0% 0.0%  
Employees  0 4 3 4 0  
Employee growth %  0.0% 0.0% -25.0% 33.3% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,126 4,257 3,669 3,522  
Balance sheet change%  0.0% 0.0% 278.0% -13.8% -4.0%  
Added value  0.0 794.6 711.7 -220.9 -93.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 35 -16 -145 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
2019
2019/12
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% 38.9% 52.3% -29.9% 100.0%  
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% 38.7% 22.5% -4.7% -1.6%  
ROI %  0.0% 45.8% 26.2% -5.3% -1.7%  
ROE %  0.0% 65.8% 26.1% -6.5% -3.8%  

Solidity 
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -41.2% -2.0% -8.6% -12.1%  
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% 103.2% 317.7% -1,448.7% -2,808.8%  
Gearing %  0.0% -204.8% -4,208.0% -1,067.1% -809.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.0% 1.7% 2.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.5 1.0 0.9 0.9  
Current Ratio  0.0 0.5 1.0 0.9 0.9  
Cash and cash equivalent  0.0 799.4 1,487.4 1,302.1 1,288.6  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
2019
2019/12
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 -902.2 -190.5 -344.8 -482.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 199 237 -55 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 199 237 -41 0  
EBIT / employee  0 185 235 -57 0  
Net earnings / employee  0 185 234 -64 0