ENAGO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Bankruptcy risk for industry  5.0% 5.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.2% 15.4% 0.0%  
Credit score (0-100)  0 0 9 14 0  
Credit rating  N/A N/A B BB N/A  
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
2017/6
2017
2018/6
2018
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 565 4,230 0.0  
EBITDA  0.0 0.0 -667 483 0.0  
EBIT  0.0 0.0 -674 476 0.0  
Pre-tax profit (PTP)  0.0 0.0 -711.9 276.0 0.0  
Net earnings  0.0 0.0 -557.4 210.8 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 -712 276 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A

Tangible assets total  0.0 0.0 26.0 320 0.0  
Shareholders equity total  0.0 0.0 -139 72.0 0.0  
Interest-bearing liabilities  0.0 0.0 2.2 658 0.0  
Balance sheet total (assets)  0.0 0.0 4,050 5,314 0.0  

Net Debt  0.0 0.0 -320 658 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 565 4,230 0.0  
Gross profit growth  0.0% 0.0% 0.0% 649.0% -100.0%  
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 4,050 5,314 0  
Balance sheet change%  0.0% 0.0% 0.0% 31.2% -100.0%  
Added value  0.0 0.0 -667.0 482.7 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 20 650 -682  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
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% -119.3% 11.3% 0.0%  
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% -16.1% 10.0% 0.0%  
ROI %  0.0% 0.0% 1,930.2% 137.0% 0.0%  
ROE %  0.0% 0.0% -13.5% 10.0% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Equity ratio %  0.0% 0.0% -3.3% 1.4% 0.0%  
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% 48.0% 136.3% 0.0%  
Gearing %  0.0% 0.0% -1.6% 913.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,564.6% 60.6% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Quick Ratio  0.0 0.0 1.0 0.9 0.0  
Current Ratio  0.0 0.0 1.0 0.9 0.0  
Cash and cash equivalent  0.0 0.0 322.5 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
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 -182.8 -628.4 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
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