INFOMINDS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.7% 3.6% 9.9% 12.2%  
Credit score (0-100)  0 54 54 26 21  
Credit rating  N/A BBB BBB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,331 1,181 510 -10.0  
EBITDA  0.0 759 607 432 -10.0  
EBIT  0.0 759 607 432 -10.0  
Pre-tax profit (PTP)  0.0 759.3 607.4 427.4 -15.9  
Net earnings  0.0 586.3 468.9 330.8 -15.9  
Pre-tax profit without non-rec. items  0.0 759 607 427 -15.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 717 606 477 111  
Interest-bearing liabilities  0.0 161 334 473 588  
Balance sheet total (assets)  0.0 1,643 1,642 1,071 709  

Net Debt  0.0 -1,186 -1,018 -589 -117  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,331 1,181 510 -10.0  
Gross profit growth  0.0% 0.0% -11.3% -56.8% 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 1,643 1,642 1,071 709  
Balance sheet change%  0.0% 0.0% -0.1% -34.8% -33.8%  
Added value  0.0 759.3 607.4 431.7 -10.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 57.1% 51.4% 84.6% 100.0%  
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% 46.2% 37.0% 31.8% -1.1%  
ROI %  0.0% 86.5% 66.8% 45.7% -1.2%  
ROE %  0.0% 81.8% 70.9% 61.1% -5.4%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 43.7% 36.9% 44.5% 15.6%  
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% -156.1% -167.7% -136.4% 1,171.5%  
Gearing %  0.0% 22.5% 55.2% 99.1% 530.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.1% 1.1%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.8 1.6 1.8 1.2  
Current Ratio  0.0 1.8 1.6 1.8 1.2  
Cash and cash equivalent  0.0 1,346.9 1,352.5 1,061.7 705.2  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 717.1 606.0 476.8 110.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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