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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.1% 1.5% 2.1% 19.3%  
Credit score (0-100)  0 45 77 70 7  
Credit rating  N/A BB BBB BBB C  
Credit limit (kDKK)  0.0 0.0 13.8 0.2 -0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7

Net sales  0 0 0 0 0  
Gross profit  0.0 10,903 7,949 6,371 -1,139  
EBITDA  0.0 32.7 1,048 370 -1,144  
EBIT  0.0 -383 1,044 369 -1,144  
Pre-tax profit (PTP)  0.0 -387.0 1,048.4 388.4 -1,145.3  
Net earnings  0.0 -303.1 817.9 303.0 -1,155.8  
Pre-tax profit without non-rec. items  0.0 -387 1,048 388 -1,145  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7

Tangible assets total  0.0 5.1 0.8 0.0 0.0  
Shareholders equity total  0.0 902 1,720 1,054 -102  
Interest-bearing liabilities  0.0 0.0 0.0 298 0.0  
Balance sheet total (assets)  0.0 2,564 3,640 2,706 1,278  

Net Debt  0.0 -432 -1,077 -165 -0.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 10,903 7,949 6,371 -1,139  
Gross profit growth  0.0% 0.0% -27.1% -19.9% 0.0%  
Employees  0 0 17 16 1  
Employee growth %  0.0% 0.0% 0.0% -5.9% -93.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,564 3,640 2,706 1,278  
Balance sheet change%  0.0% 0.0% 42.0% -25.7% -52.8%  
Added value  0.0 32.7 1,048.4 373.5 -1,144.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -410 -9 -2 -0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
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% -3.5% 13.1% 5.8% 100.5%  
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% -14.9% 33.9% 12.3% -55.4%  
ROI %  0.0% -42.4% 80.3% 25.4% -167.6%  
ROE %  0.0% -33.6% 62.4% 21.8% -99.1%  

Solidity 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Equity ratio %  0.0% 35.2% 47.2% 38.9% -7.4%  
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% -1,318.6% -102.7% -44.6% 0.0%  
Gearing %  0.0% 0.0% 0.0% 28.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.7% 8.6%  

Liquidity 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Quick Ratio  0.0 1.3 2.0 1.6 0.9  
Current Ratio  0.0 1.3 2.0 1.6 0.9  
Cash and cash equivalent  0.0 431.5 1,077.2 462.6 0.1  

Capital use efficiency 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
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  0.0 561.8 1,752.9 871.7 -102.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 62 23 -1,144  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 62 23 -1,144  
EBIT / employee  0 0 61 23 -1,144  
Net earnings / employee  0 0 48 19 -1,156