CVR number 37066168
Industry 74.1020 Specialised design activities

no matter aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.3% 3.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.2% 2.3% 4.7%  
Credit score (0-100)  0 0 69 66 47  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 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 0 0 0  
Gross profit  0.0 0.0 1,514 1,725 1,090  
EBITDA  0.0 0.0 394 389 236  
EBIT  0.0 0.0 303 299 77.6  
Pre-tax profit (PTP)  0.0 0.0 293.9 285.0 73.7  
Net earnings  0.0 0.0 155.9 218.2 57.7  
Pre-tax profit without non-rec. items  0.0 0.0 294 285 73.7  
 
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 32.4 21.6 0.0  
Shareholders equity total  0.0 0.0 742 660 468  
Interest-bearing liabilities  0.0 0.0 79.3 66.9 0.0  
Balance sheet total (assets)  0.0 0.0 1,348 1,397 706  
Net Debt  0.0 0.0 -724 -971 -601  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,514 1,725 1,090  
Gross profit growth  0.0% 0.0% 0.0% 14.0% -36.8%  
Employees  0 0 0 0 3  
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 1,348 1,397 706  
Balance sheet change%  0.0% 0.0% 0.0% 3.6% -49.4%  
Added value  0.0 0.0 394.0 389.5 236.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 182 -182 -340  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 20.0% 17.3% 7.1%  
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% 0.0% 22.5% 21.8% 7.4%  
ROI %  0.0% 0.0% 34.7% 36.5% 12.7%  
ROE %  0.0% 0.0% 21.0% 31.1% 10.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 55.1% 47.3% 66.3%  
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% -183.8% -249.2% -254.7%  
Gearing %  0.0% 0.0% 10.7% 10.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.3% 18.7% 12.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.9 1.7 3.0  
Current Ratio  0.0 0.0 1.9 1.7 3.0  
Cash and cash equivalent  0.0 0.0 803.6 1,037.6 601.5  

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 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 0.0 523.1 513.7 468.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 79  
EBIT / employee  0 0 0 0 26  
Net earnings / employee  0 0 0 0 19