FONDEN FOR MANDØ-CENTRET

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.0% 1.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.2% 5.8% 21.9%  
Credit score (0-100)  0 0 51 42 5  
Credit rating  N/A N/A BBB BBB 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 2,285 1,455    
Gross profit  0.0 0.0 1,238 752 770  
EBITDA  0.0 0.0 189 -92.7 711  
EBIT  0.0 0.0 8.3 -279 711  
Pre-tax profit (PTP)  0.0 0.0 5.3 -280.4 709.8  
Net earnings  0.0 0.0 5.3 -280.4 709.8  
Pre-tax profit without non-rec. items  0.0 0.0 5.3 -280 710  

 
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 1,629 1,576 0.0  
Shareholders equity total  0.0 0.0 1,541 1,261 1,971  
Interest-bearing liabilities  0.0 0.0 375 375 0.0  
Balance sheet total (assets)  0.0 0.0 2,248 1,819 2,006  

Net Debt  0.0 0.0 -220 132 -1,941  
 
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 2,285 1,455 -0  
Net sales growth  0.0% 0.0% 0.0% -36.3% -100.0%  
Gross profit  0.0 0.0 1,238 752 770  
Gross profit growth  0.0% 0.0% 0.0% -39.3% 2.4%  
Employees  0 0 3 3 0  
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 2,248 1,819 2,006  
Balance sheet change%  0.0% 0.0% 0.0% -19.1% 10.3%  
Added value  0.0 0.0 188.7 -98.4 710.7  
Added value %  0.0% 0.0% 8.3% -6.8% -403,814.2%  
Investments  0 0 1,448 -239 -1,576  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 8.3% -6.4% -403,814.2%  
EBIT %  0.0% 0.0% 0.4% -19.2% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.7% -37.1% 92.3%  
Net Earnings %  0.0% 0.0% 0.2% -19.3% -403,315.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 8.1% -6.5% -403,315.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.2% -19.3% -403,315.3%  
ROA %  0.0% 0.0% 0.4% -13.7% 37.2%  
ROI %  0.0% 0.0% 0.4% -15.7% 39.4%  
ROE %  0.0% 0.0% 0.3% -20.0% 43.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 68.5% 69.3% 98.3%  
Relative indebtedness %  0.0% 0.0% 30.9% 38.4% -19,886.4%  
Relative net indebtedness %  0.0% 0.0% 4.9% 21.7% 1,082,739.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -116.6% -142.8% -273.1%  
Gearing %  0.0% 0.0% 24.3% 29.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.6% 0.4% 0.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.8 1.0 57.3  
Current Ratio  0.0 0.0 1.9 1.0 57.3  
Cash and cash equivalent  0.0 0.0 595.1 242.8 1,940.6  

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 1.3 0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 24.2 29.7 80.7  
Current assets / Net sales %  0.0% 0.0% 27.1% 16.7% -1,139,565.9%  
Net working capital  0.0 0.0 287.3 5.9 1,970.6  
Net working capital %  0.0% 0.0% 12.6% 0.4% -1,119,679.5%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 762 485 0  
Added value / employee  0 0 63 -33 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 63 -31 0  
EBIT / employee  0 0 3 -93 0  
Net earnings / employee  0 0 2 -93 0