LIVE MANAGER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 21.3% 25.1%  
Credit score (0-100)  0 0 0 6 4  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 182 0  
Gross profit  0.0 0.0 0.0 182 -1.5  
EBITDA  0.0 0.0 0.0 165 -1.9  
EBIT  0.0 0.0 0.0 143 -1.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 135.7 -2.7  
Net earnings  0.0 0.0 0.0 599.9 -2.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 136 -2.7  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 348 344  
Interest-bearing liabilities  0.0 0.0 0.0 180 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 527 344  

Net Debt  0.0 0.0 0.0 -347 -344  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 182 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 182 -1.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 527 344  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -34.6%  
Added value  0.0 0.0 0.0 142.7 -1.9  
Added value %  0.0% 0.0% 0.0% 78.5% 0.0%  
Investments  0 0 0 -22 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 90.5% 0.0%  
EBIT %  0.0% 0.0% 0.0% 78.5% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 78.5% 127.6%  
Net Earnings %  0.0% 0.0% 0.0% 330.1% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 342.1% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 74.6% 0.0%  
ROA %  0.0% 0.0% 0.0% 27.1% -0.4%  
ROI %  0.0% 0.0% 0.0% 27.0% -0.4%  
ROE %  0.0% 0.0% 0.0% 172.6% -0.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 65.7% 99.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 98.3% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -191.5% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -210.7% 18,292.2%  
Gearing %  0.0% 0.0% 0.0% 51.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.8% 0.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 -393.9 -2,099.1  
Current Ratio  0.0 0.0 0.0 -393.9 -2,099.1  
Cash and cash equivalent  0.0 0.0 0.0 526.7 344.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 289.8% 0.0%  
Net working capital  0.0 0.0 0.0 528.0 344.4  
Net working capital %  0.0% 0.0% 0.0% 290.5% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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