ACK-ITR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 2.5% 11.7% 24.1%  
Credit score (0-100)  0 4 64 22 4  
Credit rating  N/A B BBB BB 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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -5.0 -51.6 13.5  
EBITDA  0.0 0.0 -5.0 -51.6 13.5  
EBIT  0.0 0.0 -5.0 -51.6 13.5  
Pre-tax profit (PTP)  0.0 0.0 -85.0 7,095.1 3.9  
Net earnings  0.0 0.0 -66.3 7,116.6 -10.4  
Pre-tax profit without non-rec. items  0.0 0.0 -85.0 7,095 3.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 83.7 7,200 89.9  
Interest-bearing liabilities  0.0 0.0 1,980 2,040 45.7  
Balance sheet total (assets)  0.0 0.0 2,069 9,278 147  

Net Debt  0.0 0.0 1,930 -7,217 -94.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

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 -5.0 -51.6 13.5  
Gross profit growth  0.0% 0.0% 0.0% -932.9% 0.0%  
Employees  0 0 1 1 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 2,069 9,278 147  
Balance sheet change%  0.0% 0.0% 0.0% 348.5% -98.4%  
Added value  0.0 0.0 -5.0 -51.6 13.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 100.0% 100.0% 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% 0.0% -0.2% 126.4% 1.2%  
ROI %  0.0% 0.0% -0.2% 126.9% 1.2%  
ROE %  0.0% 0.0% -79.2% 195.4% -0.3%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 0.0% 4.0% 77.6% 61.1%  
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% 0.0% -38,600.0% 13,974.8% -696.4%  
Gearing %  0.0% 0.0% 2,365.6% 28.3% 50.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.1% 3.9% 4.9%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 0.0 4.5 2.6  
Current Ratio  0.0 0.0 0.0 4.5 2.6  
Cash and cash equivalent  0.0 0.0 50.0 9,256.9 140.1  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -1,916.3 7,200.3 89.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -5 -52 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -5 -52 0  
EBIT / employee  0 0 -5 -52 0  
Net earnings / employee  0 0 -66 7,117 0