MARKETING CLINIC DENMARK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.6% 6.9% 3.8% 4.5%  
Credit score (0-100)  0 21 37 53 48  
Credit rating  N/A BB BBB BBB BBB  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
2019
2019/12

Net sales  0 6,574 4,957 2,382 4,685  
Gross profit  0.0 5,427 4,383 2,059 4,105  
EBITDA  0.0 473 1,442 653 1,060  
EBIT  0.0 473 1,442 653 1,060  
Pre-tax profit (PTP)  0.0 352.6 1,438.3 648.9 1,053.4  
Net earnings  0.0 352.6 1,438.3 648.9 1,053.4  
Pre-tax profit without non-rec. items  0.0 353 1,438 649 1,053  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 170 1,608 1,149 1,553  
Interest-bearing liabilities  0.0 615 10.1 0.0 0.0  
Balance sheet total (assets)  0.0 1,780 2,401 2,116 2,561  

Net Debt  0.0 341 -1,656 -1,049 -1,556  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
2019
2019/12

Net sales  0 6,574 4,957 2,382 4,685  
Net sales growth  0.0% 0.0% -24.6% -51.9% 96.6%  
Gross profit  0.0 5,427 4,383 2,059 4,105  
Gross profit growth  0.0% 0.0% -19.2% -53.0% 99.4%  
Employees  0 6 4 4 4  
Employee growth %  0.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,780 2,401 2,116 2,561  
Balance sheet change%  0.0% 0.0% 34.9% -11.9% 21.0%  
Added value  0.0 472.9 1,441.8 652.9 1,060.1  
Added value %  0.0% 7.2% 29.1% 27.4% 22.6%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
2019
2019/12
EBITDA %  0.0% 7.2% 29.1% 27.4% 22.6%  
EBIT %  0.0% 7.2% 29.1% 27.4% 22.6%  
EBIT to gross profit (%)  0.0% 8.7% 32.9% 31.7% 25.8%  
Net Earnings %  0.0% 5.4% 29.0% 27.2% 22.5%  
Profit before depreciation and extraordinary items %  0.0% 5.4% 29.0% 27.2% 22.5%  
Pre tax profit less extraordinaries %  0.0% 5.4% 29.0% 27.2% 22.5%  
ROA %  0.0% 26.6% 69.0% 28.9% 45.3%  
ROI %  0.0% 60.3% 120.0% 47.2% 78.5%  
ROE %  0.0% 207.4% 161.8% 47.1% 78.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 9.5% 67.0% 54.3% 60.6%  
Relative indebtedness %  0.0% 24.5% 16.0% 40.6% 21.5%  
Relative net indebtedness %  0.0% 20.3% -17.6% -3.4% -11.7%  
Net int. bear. debt to EBITDA, %  0.0% 72.2% -114.9% -160.6% -146.8%  
Gearing %  0.0% 361.6% 0.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 39.2% 1.1% 78.5% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.1 3.0 2.2 2.5  
Current Ratio  0.0 1.1 3.0 2.2 2.5  
Cash and cash equivalent  0.0 273.3 1,666.4 1,048.8 1,556.3  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 70.6 35.8 111.6 67.1  
Trade creditors turnover (days)  0.0 28.1 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 27.1% 48.4% 88.8% 54.7%  
Net working capital  0.0 170.0 1,608.3 1,148.9 1,553.4  
Net working capital %  0.0% 2.6% 32.4% 48.2% 33.2%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
2019
2019/12
Net sales / employee  0 1,096 1,239 596 1,171  
Added value / employee  0 79 360 163 265  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 79 360 163 265  
EBIT / employee  0 79 360 163 265  
Net earnings / employee  0 59 360 162 263