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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  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.6% 16.5% 16.4%  
Credit score (0-100)  0 0 11 12 12  
Credit rating  N/A N/A B BB 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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 3 -10 -13  
Gross profit  0.0 0.0 -17.6 -17.6 -17.9  
EBITDA  0.0 0.0 -17.6 -17.6 -17.9  
EBIT  0.0 0.0 -17.6 -17.6 -17.9  
Pre-tax profit (PTP)  0.0 0.0 -18.0 -18.7 -19.6  
Net earnings  0.0 0.0 -18.0 -18.7 -19.6  
Pre-tax profit without non-rec. items  0.0 0.0 -18.0 -18.7 -19.6  

 
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 78.2 59.6 39.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 122 101 81.8  

Net Debt  0.0 0.0 -3.2 -7.2 -18.3  
 
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 3 -10 -13  
Net sales growth  0.0% 0.0% 0.0% -478.1% 25.8%  
Gross profit  0.0 0.0 -17.6 -17.6 -17.9  
Gross profit growth  0.0% 0.0% 0.0% -0.4% -1.7%  
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 0 122 101 82  
Balance sheet change%  0.0% 0.0% 0.0% -16.8% -19.2%  
Added value  0.0 0.0 -17.6 -17.6 -17.9  
Added value %  0.0% 0.0% -634.7% 168.6% 136.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 1.0  
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% -634.7% 168.6% 136.3%  
EBIT %  0.0% 0.0% -634.7% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -650.2% 178.6% 149.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -650.2% 178.6% 149.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% -650.2% 178.6% 149.2%  
ROA %  0.0% 0.0% -14.4% -15.8% -19.6%  
ROI %  0.0% 0.0% -22.4% -25.6% -36.1%  
ROE %  0.0% 0.0% -23.0% -27.1% -39.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 64.3% 58.8% 48.8%  
Relative indebtedness %  0.0% 0.0% 1,568.7% -398.4% -317.9%  
Relative net indebtedness %  0.0% 0.0% 1,452.0% -329.8% -178.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 18.4% 40.7% 102.0%  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.3 0.4  
Current Ratio  0.0 0.0 2.8 2.4 2.0  
Cash and cash equivalent  0.0 0.0 3.2 7.2 18.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 325.7 -114.2 -0.0  
Trade creditors turnover (days)  0.0 0.0 61.1 85.1 139.7  
Current assets / Net sales %  0.0% 0.0% 4,396.5% -967.7% -621.3%  
Net working capital  0.0 0.0 78.2 59.6 39.9  
Net working capital %  0.0% 0.0% 2,827.9% -569.4% -303.4%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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