REPUTATION INSTITUTE HOLDING A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
N/A
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.4% 0.0% 16.2%  
Credit score (0-100)  0 0 65 0 12  
Credit rating  N/A N/A BBB N/A BB  
Credit limit (kEUR)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kEUR) 
2014
N/A
2015
N/A
2016
2016/12
2017
N/A
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 12,781 0.0 14,943  
EBITDA  0.0 0.0 1,337 0.0 -3,562  
EBIT  0.0 0.0 1,185 0.0 -4,333  
Pre-tax profit (PTP)  0.0 0.0 1,194.4 0.0 -4,402.1  
Net earnings  0.0 0.0 738.5 0.0 -4,741.7  
Pre-tax profit without non-rec. items  0.0 0.0 1,194 0.0 -4,402  

 
See the entire income statement

Balance sheet (kEUR) 
2014
N/A
2015
N/A
2016
2016/12
2017
N/A
2018
2018/12

Tangible assets total  0.0 0.0 455 0.0 900  
Shareholders equity total  0.0 0.0 3,140 0.0 -2,723  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3,497  
Balance sheet total (assets)  0.0 0.0 12,177 0.0 14,657  

Net Debt  0.0 0.0 -3,584 0.0 -2,451  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
N/A
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 12,781 0.0 14,943  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Employees  0 0 96 0 144  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 12,177 0 14,657  
Balance sheet change%  0.0% 0.0% 0.0% -100.0% 0.0%  
Added value  0.0 0.0 1,337.4 152.0 -3,562.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 303 -455 129  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
N/A
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% 9.3% 0.0% -29.0%  
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% 9.9% 0.0% -24.7%  
ROI %  0.0% 0.0% 38.4% 0.0% -122.8%  
ROE %  0.0% 0.0% 22.7% 0.0% -31.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
N/A
2018
2018/12
Equity ratio %  0.0% 0.0% 25.8% 0.0% -15.7%  
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% -268.0% 0.0% 68.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% -128.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
N/A
2018
2018/12
Quick Ratio  0.0 0.0 1.3 0.0 0.9  
Current Ratio  0.0 0.0 1.3 0.0 0.9  
Cash and cash equivalent  0.0 0.0 3,584.2 0.0 5,947.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
N/A
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 2,380.8 0.0 -1,130.7  
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
N/A
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 14 0 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 14 0 -25  
EBIT / employee  0 0 12 0 -30  
Net earnings / employee  0 0 8 0 -33