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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.0% 22.7%  
Credit score (0-100)  0 0 0 41 5  
Credit rating  N/A N/A N/A BBB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 513 0.1  
EBITDA  0.0 0.0 0.0 237 -142  
EBIT  0.0 0.0 0.0 233 -149  
Pre-tax profit (PTP)  0.0 0.0 0.0 230.9 -149.4  
Net earnings  0.0 0.0 0.0 179.6 -148.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 231 -149  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 34.4 0.0  
Shareholders equity total  0.0 0.0 0.0 240 91.5  
Interest-bearing liabilities  0.0 0.0 0.0 95.0 3.0  
Balance sheet total (assets)  0.0 0.0 0.0 494 113  

Net Debt  0.0 0.0 0.0 -331 -66.8  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 513 0.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -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 0 494 113  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -77.1%  
Added value  0.0 0.0 0.0 233.4 -141.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 31 -42  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 45.5% -121,483.7%  
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% 0.0% 47.2% -49.2%  
ROI %  0.0% 0.0% 0.0% 69.5% -69.4%  
ROE %  0.0% 0.0% 0.0% 75.0% -89.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 48.5% 80.7%  
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% 0.0% -139.5% 47.1%  
Gearing %  0.0% 0.0% 0.0% 39.6% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.3% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.8 5.2  
Current Ratio  0.0 0.0 0.0 1.8 5.2  
Cash and cash equivalent  0.0 0.0 0.0 425.7 69.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 206.5 91.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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