LABYRINTEN A/S

 

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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  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.7% 6.8% 3.2% 5.1%  
Credit score (0-100)  0 31 37 57 45  
Credit rating  N/A BB BBB 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  0.0 288 324 620 114  
EBITDA  0.0 81.8 167 320 -67.3  
EBIT  0.0 80.9 167 316 -75.6  
Pre-tax profit (PTP)  0.0 51.9 137.9 290.7 -106.2  
Net earnings  0.0 51.9 137.9 481.7 -85.0  
Pre-tax profit without non-rec. items  0.0 51.9 138 291 -106  

 
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 0.0 0.0 37.8 29.5  
Shareholders equity total  0.0 -185 -47.1 435 349  
Interest-bearing liabilities  0.0 514 380 382 499  
Balance sheet total (assets)  0.0 722 669 1,140 1,140  

Net Debt  0.0 514 380 382 499  
 
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  0.0 288 324 620 114  
Gross profit growth  0.0% 0.0% 12.8% 91.2% -81.6%  
Employees  0 1 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)  0 722 669 1,140 1,140  
Balance sheet change%  0.0% 0.0% -7.3% 70.3% 0.0%  
Added value  0.0 81.8 167.1 316.5 -67.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -1 0 34 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

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% 28.1% 51.5% 51.0% -66.1%  
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% 10.2% 22.1% 35.5% -5.4%  
ROI %  0.0% 17.9% 40.1% 55.1% -7.4%  
ROE %  0.0% 7.2% 19.8% 87.3% -21.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -20.4% -6.6% 38.1% 30.7%  
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% 627.9% 227.4% 119.3% -740.6%  
Gearing %  0.0% -277.7% -805.8% 87.8% 142.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.7% 9.2% 10.2% 10.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.4 1.0 0.9  
Current Ratio  0.0 0.8 0.9 1.5 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 -215.0 -77.1 366.7 290.0  
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 82 167 316 -67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 82 167 320 -67  
EBIT / employee  0 81 167 316 -76  
Net earnings / employee  0 52 138 482 -85