Dokview ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
N/A
2019
2019/12
Bankruptcy risk for industry  3.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.0% 5.6% 0.0% 24.5%  
Credit score (0-100)  0 37 43 0 4  
Credit rating  N/A BBB BBB N/A B  
Credit limit (kDKK)  0.0 0.0 0.0 44.0 -0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
N/A
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 542 742 1,230 -111  
EBITDA  0.0 125 228 -88.7 -1,115  
EBIT  0.0 125 228 -90.2 -1,119  
Pre-tax profit (PTP)  0.0 125.1 214.9 -128.5 -1,271.9  
Net earnings  0.0 96.6 167.6 -98.4 -1,302.0  
Pre-tax profit without non-rec. items  0.0 125 215 -129 -1,272  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
N/A
2019
2019/12

Tangible assets total  0.0 0.0 0.0 11.7 7.2  
Shareholders equity total  0.0 147 314 216 -1,086  
Interest-bearing liabilities  0.0 0.0 205 1,687 1,267  
Balance sheet total (assets)  0.0 887 1,089 2,970 1,612  

Net Debt  0.0 -314 128 1,687 1,267  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
N/A
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 542 742 1,230 -111  
Gross profit growth  0.0% 0.0% 36.8% 65.8% 0.0%  
Employees  0 0 1 3 1  
Employee growth %  0.0% 0.0% 0.0% 200.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 887 1,089 2,970 1,612  
Balance sheet change%  0.0% 0.0% 22.7% 172.8% -45.7%  
Added value  0.0 124.8 227.8 -90.2 -1,114.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 10 -9  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
N/A
2019
2019/12
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% 23.0% 30.7% -7.3% 1,009.0%  
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% 15.0% 23.1% -0.7% -39.4%  
ROI %  0.0% 76.0% 65.6% -1.1% -70.4%  
ROE %  0.0% 65.9% 72.8% -37.1% -142.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
N/A
2019
2019/12
Equity ratio %  0.0% 16.5% 28.9% 7.3% -40.3%  
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% -251.9% 56.0% -1,901.7% -113.7%  
Gearing %  0.0% 0.0% 65.4% 781.8% -116.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.5% 12.2% 10.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
N/A
2019
2019/12
Quick Ratio  0.0 1.2 1.4 1.1 0.6  
Current Ratio  0.0 1.2 1.4 1.1 0.6  
Cash and cash equivalent  0.0 314.4 77.8 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
N/A
2019
2019/12
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  0.0 175.1 314.3 204.1 -1,093.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
N/A
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 228 -30 -1,115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 228 -30 -1,115  
EBIT / employee  0 0 228 -30 -1,119  
Net earnings / employee  0 0 168 -33 -1,302