Aktieselskabet af 19. november 2019

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.4% 2.4% 0.8%  
Credit score (0-100)  0 0 49 65 93  
Credit rating  N/A N/A BBB BBB AA  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 489.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,786 5,564 8,531  
EBITDA  0.0 0.0 177 124 1,224  
EBIT  0.0 0.0 91.5 17.7 1,084  
Pre-tax profit (PTP)  0.0 0.0 78.1 25.0 1,080.8  
Net earnings  0.0 0.0 53.7 16.2 841.9  
Pre-tax profit without non-rec. items  0.0 0.0 78.1 25.0 1,081  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 283 358 506  
Shareholders equity total  0.0 0.0 1,554 1,570 2,412  
Interest-bearing liabilities  0.0 0.0 632 116 1,058  
Balance sheet total (assets)  0.0 0.0 3,890 3,709 7,678  

Net Debt  0.0 0.0 118 -427 -1,085  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

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 3,786 5,564 8,531  
Gross profit growth  0.0% 0.0% 0.0% 47.0% 53.3%  
Employees  0 0 6 9 11  
Employee growth %  0.0% 0.0% 0.0% 50.0% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,890 3,709 7,678  
Balance sheet change%  0.0% 0.0% 0.0% -4.7% 107.0%  
Added value  0.0 0.0 177.0 103.3 1,224.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 197 -31 8  

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
2016/9
2017
2017/9
2018
2018/9
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% 2.4% 0.3% 12.7%  
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% 2.4% 0.9% 19.3%  
ROI %  0.0% 0.0% 4.0% 1.4% 31.7%  
ROE %  0.0% 0.0% 3.5% 1.0% 42.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 43.8% 43.4% 36.0%  
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% 66.9% -343.6% -88.6%  
Gearing %  0.0% 0.0% 40.7% 7.4% 43.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.3% 2.0% 3.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 1.9 2.2 2.3  
Current Ratio  0.0 0.0 1.6 2.1 1.8  
Cash and cash equivalent  0.0 0.0 513.6 543.0 2,142.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 1,333.9 1,747.1 3,050.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 29 11 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 29 14 111  
EBIT / employee  0 0 15 2 99  
Net earnings / employee  0 0 9 2 77