100y ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 18.1% 15.0%  
Credit score (0-100)  0 0 0 10 15  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 14 153  
Gross profit  0.0 0.0 0.0 -21.9 42.5  
EBITDA  0.0 0.0 0.0 -21.9 42.5  
EBIT  0.0 0.0 0.0 -21.9 37.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 -22.0 37.5  
Net earnings  0.0 0.0 0.0 -22.0 37.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -22.0 37.5  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 0.0 15.1  
Shareholders equity total  0.0 0.0 0.0 19.6 57.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 22.8 113  

Net Debt  0.0 0.0 0.0 -20.7 -96.4  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 14 153  
Net sales growth  0.0% 0.0% 0.0% 0.0% 968.9%  
Gross profit  0.0 0.0 0.0 -21.9 42.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 23 113  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 397.5%  
Added value  0.0 0.0 0.0 -21.9 42.5  
Added value %  0.0% 0.0% 0.0% -153.4% 27.9%  
Investments  0 0 0 0 10  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
EBITDA %  0.0% 0.0% 0.0% -153.4% 27.9%  
EBIT %  0.0% 0.0% 0.0% -153.4% 24.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 88.2%  
Net Earnings %  0.0% 0.0% 0.0% -154.1% 24.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -154.1% 27.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -154.1% 24.6%  
ROA %  0.0% 0.0% 0.0% -96.0% 55.0%  
ROI %  0.0% 0.0% 0.0% -111.6% 97.8%  
ROE %  0.0% 0.0% 0.0% -112.1% 97.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 86.0% 50.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 22.4% 36.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% -122.5% -26.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 94.5% -226.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 7.1 1.7  
Current Ratio  0.0 0.0 0.0 7.1 1.7  
Cash and cash equivalent  0.0 0.0 0.0 20.7 96.4  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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 33.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 159.8% 64.5%  
Net working capital  0.0 0.0 0.0 19.6 42.0  
Net working capital %  0.0% 0.0% 0.0% 137.4% 27.6%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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