LOKAL JOURNALEN 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  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 41.3% 22.2% 18.5%  
Credit score (0-100)  0 0 0 5 8  
Credit rating  N/A N/A C 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) 
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 0.0 361 -89.6 -11.7  
EBITDA  0.0 0.0 2,879 -89.6 -12.3  
EBIT  0.0 0.0 1,412 -89.6 -12.3  
Pre-tax profit (PTP)  0.0 0.0 1,399.0 -172.5 -20.4  
Net earnings  0.0 0.0 1,087.4 -172.5 -20.4  
Pre-tax profit without non-rec. items  0.0 0.0 1,399 -173 -20.4  

 
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 0.0 204 31.6 11.2  
Interest-bearing liabilities  0.0 0.0 37.5 5.3 2.0  
Balance sheet total (assets)  0.0 0.0 681 248 18.2  

Net Debt  0.0 0.0 37.5 -219 -7.4  
 
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 0.0 361 -89.6 -11.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 86.9%  
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 0 681 248 18  
Balance sheet change%  0.0% 0.0% 0.0% -63.6% -92.7%  
Added value  0.0 0.0 2,878.9 1,376.9 -12.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -1,467 0 0  

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% 391.7% 100.0% 104.4%  
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% 207.4% -19.3% -9.2%  
ROI %  0.0% 0.0% 584.4% -64.4% -49.0%  
ROE %  0.0% 0.0% 532.8% -146.4% -95.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 30.0% 12.7% 61.5%  
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% 1.3% 244.5% 60.6%  
Gearing %  0.0% 0.0% 18.4% 16.7% 17.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 68.4% 387.8% 224.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.4 1.1 2.6  
Current Ratio  0.0 0.0 1.4 1.1 2.6  
Cash and cash equivalent  0.0 0.0 0.0 224.4 9.4  

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 0.0 204.1 31.6 11.2  
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 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