Vork Studio ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.3% 3.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 26.1% 17.3%  
Credit score (0-100)  0 0 0 4 10  
Credit rating  N/A N/A N/A 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
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 -399 0  
Gross profit  0.0 0.0 0.0 -101 0.8  
EBITDA  0.0 0.0 0.0 123 0.8  
EBIT  0.0 0.0 0.0 123 0.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 -98.8 -3.3  
Net earnings  0.0 0.0 0.0 -92.2 -3.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 125 -3.3  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
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 0.0 -42.2 -45.6  
Interest-bearing liabilities  0.0 0.0 0.0 99.3 76.8  
Balance sheet total (assets)  0.0 0.0 0.0 143 71.5  

Net Debt  0.0 0.0 0.0 99.2 67.2  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 -399 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 -101 0.8  
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 0 143 71  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -50.2%  
Added value  0.0 0.0 0.0 122.8 0.8  
Added value %  0.0% 0.0% 0.0% -30.8% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% -30.8% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -121.8% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 23.1% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 23.1% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -31.3% 0.0%  
ROA %  0.0% 0.0% 0.0% 67.8% 3.7%  
ROI %  0.0% 0.0% 0.0% 126.8% 6.3%  
ROE %  0.0% 0.0% 0.0% -64.3% -3.1%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% -22.7% -38.9%  
Relative indebtedness %  0.0% 0.0% 0.0% -46.6% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -46.5% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 80.8% 8,658.9%  
Gearing %  0.0% 0.0% 0.0% -235.3% -168.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.5% 10.1%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.6 1.2  
Current Ratio  0.0 0.0 0.0 0.6 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.1 9.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 -2.4 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% -28.5% 0.0%  
Net working capital  0.0 0.0 0.0 -72.2 12.1  
Net working capital %  0.0% 0.0% 0.0% 18.1% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
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