Quest Software ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1
Bankruptcy risk for industry  2.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.5% 15.6% 17.6% 18.1%  
Credit score (0-100)  0 78 14 10 9  
Credit rating  N/A A BB B B  
Credit limit (kDKK)  0.0 37.7 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1

Net sales  0 0 0 0 0  
Gross profit  0.0 8,760 2,907 566 -54.6  
EBITDA  0.0 659 208 48.4 -54.6  
EBIT  0.0 588 188 48.4 -54.6  
Pre-tax profit (PTP)  0.0 620.4 324.2 66.1 -40.1  
Net earnings  0.0 468.9 250.0 14.9 -40.1  
Pre-tax profit without non-rec. items  0.0 620 324 66.1 -40.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1

Tangible assets total  0.0 62.5 0.0 0.0 0.0  
Shareholders equity total  0.0 5,980 6,230 6,245 1,960  
Interest-bearing liabilities  0.0 4.6 721 0.0 0.0  
Balance sheet total (assets)  0.0 7,961 7,280 6,525 1,960  

Net Debt  0.0 -5,310 -6,407 -1,004 -1,947  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 8,760 2,907 566 -54.6  
Gross profit growth  0.0% 0.0% -66.8% -80.5% 0.0%  
Employees  0 7 3 1 0  
Employee growth %  0.0% 0.0% -57.1% -66.7% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 7,961 7,280 6,525 1,960  
Balance sheet change%  0.0% 0.0% -8.5% -10.4% -70.0%  
Added value  0.0 658.6 208.1 68.3 -54.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -8 -82 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1
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% 6.7% 6.5% 8.6% 100.0%  
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% 7.9% 4.3% 1.0% -0.9%  
ROI %  0.0% 10.5% 5.0% 1.0% -0.9%  
ROE %  0.0% 7.8% 4.1% 0.2% -1.0%  

Solidity 
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1
Equity ratio %  0.0% 75.1% 85.6% 95.7% 100.0%  
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% -806.2% -3,078.2% -2,071.8% 3,565.4%  
Gearing %  0.0% 0.1% 11.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 419.5% 0.5% 0.2% 0.0%  

Liquidity 
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1
Quick Ratio  0.0 2.9 6.9 23.3 0.0  
Current Ratio  0.0 2.9 6.9 23.3 0.0  
Cash and cash equivalent  0.0 5,314.9 7,128.4 1,003.6 1,946.9  

Capital use efficiency 
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1
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 3,667.6 6,230.1 6,245.0 1,959.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
2019
2020/1
Net sales / employee  0 0 0 0 0  
Added value / employee  0 94 69 68 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 94 69 48 0  
EBIT / employee  0 84 63 48 0  
Net earnings / employee  0 67 83 15 0