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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  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.8% 14.0% 9.6%  
Credit score (0-100)  0 0 42 18 27  
Credit rating  N/A N/A BBB BB BB  
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 0.0 328 -939 -296  
EBITDA  0.0 0.0 328 -2,433 -735  
EBIT  0.0 0.0 319 -2,447 -736  
Pre-tax profit (PTP)  0.0 0.0 315.3 -2,481.9 -798.1  
Net earnings  0.0 0.0 238.3 -1,985.4 -703.1  
Pre-tax profit without non-rec. items  0.0 0.0 315 -2,482 -798  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 288 -1,797 -2,500  
Interest-bearing liabilities  0.0 0.0 501 2,415 3,092  
Balance sheet total (assets)  0.0 0.0 954 864 758  

Net Debt  0.0 0.0 428 2,402 3,092  
 
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 0.0 328 -939 -296  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 68.4%  
Employees  0 0 0 0 1  
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 0 954 864 758  
Balance sheet change%  0.0% 0.0% 0.0% -9.5% -12.3%  
Added value  0.0 0.0 327.6 -2,438.4 -735.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -8 -13 -1  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

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% 97.5% 260.7% 248.3%  
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% 33.7% -135.0% -24.8%  
ROI %  0.0% 0.0% 39.8% -150.4% -26.5%  
ROE %  0.0% 0.0% 82.7% -344.6% -86.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 30.2% -67.5% -76.7%  
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% 130.6% -98.7% -420.6%  
Gearing %  0.0% 0.0% 173.7% -134.4% -123.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 2.9% 2.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.4 0.3 0.2  
Current Ratio  0.0 0.0 1.4 0.3 0.2  
Cash and cash equivalent  0.0 0.0 72.9 13.6 0.0  

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 0.0 276.3 -1,780.8 -2,503.9  
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 -735  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -735  
EBIT / employee  0 0 0 0 -736  
Net earnings / employee  0 0 0 0 -703