CVR number 20015632
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

Aktieselskabet af 1. februar 1997 I

 

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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  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.1% 8.3% 4.8%  
Credit score (0-100)  0 0 22 31 46  
Credit rating  N/A N/A BB BB 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) 
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 0.0 362 8,323 15,828  
EBITDA  0.0 0.0 -15,950 -6,521 -1,197  
EBIT  0.0 0.0 -15,950 -6,521 -1,197  
Pre-tax profit (PTP)  0.0 0.0 -16,924.0 -7,949.0 -3,391.9  
Net earnings  0.0 0.0 -16,707.0 -6,985.0 -3,650.9  
Pre-tax profit without non-rec. items  0.0 0.0 -16,924 -7,949 -3,392  
 
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 15,751 12,746 14,510  
Shareholders equity total  0.0 0.0 -29,668 -36,653 -40,304  
Interest-bearing liabilities  0.0 0.0 56,796 44,226 38,314  
Balance sheet total (assets)  0.0 0.0 44,136 35,782 43,632  
Net Debt  0.0 0.0 52,319 44,140 36,430  
 
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 0.0 362 8,323 15,828  
Gross profit growth  0.0% 0.0% 0.0% 2,199.2% 90.2%  
Employees  0 0 33 30 41  
Employee growth %  0.0% 0.0% 0.0% -9.1% 36.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 44,136 35,782 43,632  
Balance sheet change%  0.0% 0.0% 0.0% -18.9% 21.9%  
Added value  0.0 0.0 -15,950.0 -6,521.0 -1,196.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 15,751 -3,005 1,764  
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% -4,406.1% -78.3% -7.6%  
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% -21.5% -8.9% -1.5%  
ROI %  0.0% 0.0% -27.7% -11.5% -2.0%  
ROE %  0.0% 0.0% -37.9% -17.5% -9.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -42.2% -50.8% -52.0%  
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% -328.0% -676.9% -3,043.6%  
Gearing %  0.0% 0.0% -191.4% -120.7% -95.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.7% 2.8% 5.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.4 0.4  
Current Ratio  0.0 0.0 0.7 0.6 0.6  
Cash and cash equivalent  0.0 0.0 4,477.0 86.0 1,884.2  

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 -13,582.0 -12,422.0 -21,331.1  
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 -483 -217 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -483 -217 -29  
EBIT / employee  0 0 -483 -217 -29  
Net earnings / employee  0 0 -506 -233 -89