MORTEN WEISE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.6% 11.1% 10.1%  
Credit score (0-100)  0 0 21 24 26  
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
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,807 2,465 2,353  
EBITDA  0.0 0.0 148 193 -48.4  
EBIT  0.0 0.0 99.1 132 -98.5  
Pre-tax profit (PTP)  0.0 0.0 -55.1 13.4 -210.4  
Net earnings  0.0 0.0 -44.7 11.4 -164.7  
Pre-tax profit without non-rec. items  0.0 0.0 -55.1 13.4 -210  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 324 263 212  
Shareholders equity total  0.0 0.0 -30.3 -18.9 -184  
Interest-bearing liabilities  0.0 0.0 456 373 730  
Balance sheet total (assets)  0.0 0.0 1,690 1,742 1,872  

Net Debt  0.0 0.0 383 259 631  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

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 1,807 2,465 2,353  
Gross profit growth  0.0% 0.0% 0.0% 36.4% -4.6%  
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 0 1,690 1,742 1,872  
Balance sheet change%  0.0% 0.0% 0.0% 3.1% 7.4%  
Added value  0.0 0.0 147.9 180.3 -48.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 276 -124 -100  

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
2016/9
2017
2017/9
2018
2018/9
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% 5.5% 5.3% -4.2%  
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% 5.8% 7.6% -5.2%  
ROI %  0.0% 0.0% 21.7% 31.7% -17.9%  
ROE %  0.0% 0.0% -2.6% 0.7% -9.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% -1.8% -1.1% -8.9%  
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% 259.1% 134.1% -1,304.5%  
Gearing %  0.0% 0.0% -1,507.6% -1,973.3% -397.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 67.6% 28.5% 20.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.2 0.3 0.3  
Current Ratio  0.0 0.0 0.7 0.7 0.7  
Cash and cash equivalent  0.0 0.0 73.2 113.9 99.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 -317.1 -397.3 -628.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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