ApS 25 juni 2020

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  6.1% 6.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.6% 17.4% 8.1%  
Credit score (0-100)  0 0 13 10 31  
Credit rating  N/A N/A BB B BB  
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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1.0 -2.0 332  
EBITDA  0.0 0.0 -1.0 -2.0 89.2  
EBIT  0.0 0.0 -1.0 -2.0 87.7  
Pre-tax profit (PTP)  0.0 0.0 -1.1 -2.1 86.9  
Net earnings  0.0 0.0 -1.1 -2.1 67.1  
Pre-tax profit without non-rec. items  0.0 0.0 -1.1 -2.1 86.9  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 22.5  
Shareholders equity total  0.0 0.0 -1.1 -3.2 117  
Interest-bearing liabilities  0.0 0.0 1.1 3.2 3.1  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 434  

Net Debt  0.0 0.0 1.1 3.2 -232  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 -1.0 -2.0 332  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Employees  0 0 0 0 1  
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 0 434  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 -1.0 -2.0 89.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 21  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 100.0% 100.0% 26.4%  
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% -90.8% -46.1% 20.0%  
ROI %  0.0% 0.0% -90.8% -46.1% 70.4%  
ROE %  0.0% 0.0% 0.0% 0.0% 57.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -100.0% -100.0% 27.0%  
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% 0.0% -110.1% -161.9% -260.6%  
Gearing %  0.0% 0.0% -100.0% -100.0% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.3% 6.3% 23.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.0 0.0 1.3  
Current Ratio  0.0 0.0 0.0 0.0 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 235.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -1.1 -3.2 95.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 89  
EBIT / employee  0 0 0 0 88  
Net earnings / employee  0 0 0 0 67