INFOMAX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.4% 8.6% 5.4% 5.1%  
Credit score (0-100)  0 35 31 43 45  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,584 1,087 1,345 1,578  
EBITDA  0.0 70.7 -116 170 252  
EBIT  0.0 69.7 -121 168 252  
Pre-tax profit (PTP)  0.0 49.8 -139.1 144.9 230.1  
Net earnings  0.0 36.5 -110.2 110.3 176.3  
Pre-tax profit without non-rec. items  0.0 49.8 -139 145 230  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 7.8 2.3 0.0 0.0  
Shareholders equity total  0.0 184 74.0 184 361  
Interest-bearing liabilities  0.0 77.9 92.8 0.0 0.0  
Balance sheet total (assets)  0.0 800 626 704 1,056  

Net Debt  0.0 76.6 91.4 -158 -442  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
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 1,584 1,087 1,345 1,578  
Gross profit growth  0.0% 0.0% -31.3% 23.7% 17.4%  
Employees  0 0 0 0 0  
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)  0 800 626 704 1,056  
Balance sheet change%  0.0% 0.0% -21.7% 12.4% 50.0%  
Added value  0.0 70.7 -115.7 173.2 251.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7 -11 -5 0  

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

Profitability 
2015
N/A
2016
2016/12
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% 4.4% -11.1% 12.5% 15.9%  
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% 8.7% -15.8% 25.2% 28.6%  
ROI %  0.0% 26.6% -52.6% 95.5% 92.3%  
ROE %  0.0% 19.8% -85.4% 85.4% 64.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 23.0% 11.8% 26.2% 34.2%  
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% 108.4% -79.0% -92.7% -175.7%  
Gearing %  0.0% 42.3% 125.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 51.2% 30.7% 49.2% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.3 1.1 1.3 1.5  
Current Ratio  0.0 1.3 1.1 1.3 1.5  
Cash and cash equivalent  0.0 1.3 1.3 157.6 442.0  

Capital use efficiency 
2015
N/A
2016
2016/12
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  0.0 169.4 64.7 177.3 360.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0