CVR number 35875298
Industry 58.2900 Other software publishing

SNAPLYTICS IVS

 

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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  3.3% 3.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.2% 10.3% 17.0%  
Credit score (0-100)  0 0 27 26 11  
Credit rating  N/A N/A B 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 1,917 0 0  
Gross profit  0.0 0.0 639 1,992 1,565  
EBITDA  0.0 0.0 -610 -1,055 -208  
EBIT  0.0 0.0 -610 -1,055 -208  
Pre-tax profit (PTP)  0.0 0.0 -612.6 -1,065.4 -219.0  
Net earnings  0.0 0.0 -477.8 -833.5 -174.9  
Pre-tax profit without non-rec. items  0.0 0.0 -613 -1,065 -219  
 
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 0.0 956 122 -52.6  
Interest-bearing liabilities  0.0 0.0 0.0 25.0 31.2  
Balance sheet total (assets)  0.0 0.0 1,824 993 918  
Net Debt  0.0 0.0 -1,600 -258 -517  
 
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 1,917 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 639 1,992 1,565  
Gross profit growth  0.0% 0.0% 0.0% 211.8% -21.4%  
Employees  0 0 4 10 4  
Employee growth %  0.0% 0.0% 0.0% 150.0% -60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,824 993 918  
Balance sheet change%  0.0% 0.0% 0.0% -45.6% -7.5%  
Added value  0.0 0.0 -610.5 -1,055.2 -207.8  
Added value %  0.0% 0.0% -31.9% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -31.9% 0.0% 0.0%  
EBIT %  0.0% 0.0% -31.9% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -95.6% -53.0% -13.3%  
Net Earnings %  0.0% 0.0% -24.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -24.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -32.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -33.5% -74.6% -21.1%  
ROI %  0.0% 0.0% -63.9% -190.6% -231.9%  
ROE %  0.0% 0.0% -50.0% -154.6% -33.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 52.4% 12.3% -5.4%  
Relative indebtedness %  0.0% 0.0% 45.3% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -38.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 262.1% 24.4% 248.6%  
Gearing %  0.0% 0.0% 0.0% 20.5% -59.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 114.8% 42.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.1 1.1 0.9  
Current Ratio  0.0 0.0 2.1 1.1 0.9  
Cash and cash equivalent  0.0 0.0 1,600.0 282.9 547.9  

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 8.2 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 47.8 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 95.2% 0.0% 0.0%  
Net working capital  0.0 0.0 955.8 98.9 -64.0  
Net working capital %  0.0% 0.0% 49.9% 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 0 479 0 0  
Added value / employee  0 0 -153 -106 -52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -153 -106 -52  
EBIT / employee  0 0 -153 -106 -52  
Net earnings / employee  0 0 -119 -83 -44