S2LAB.DK 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  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.0% 15.6% 9.8% 13.6%  
Credit score (0-100)  0 25 14 26 18  
Credit rating  N/A BB BB 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  0 116 40 5 0  
Gross profit  0.0 23.7 -11.7 -30.2 -56.8  
EBITDA  0.0 23.7 -11.7 -30.2 -56.8  
EBIT  0.0 21.2 -12.5 -30.4 -56.8  
Pre-tax profit (PTP)  0.0 21.2 -12.5 -30.4 -56.8  
Net earnings  0.0 16.5 -12.5 -30.4 -56.8  
Pre-tax profit without non-rec. items  0.0 21.2 -12.5 -30.4 -56.8  

 
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 7.4 7.4 7.4 7.4  
Shareholders equity total  0.0 199 201 125 14.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 235 201 126 14.9  

Net Debt  0.0 -227 -192 0.0 -0.1  
 
See the entire balance sheet

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

Net sales  0 116 40 5 0  
Net sales growth  0.0% 0.0% -65.7% -88.7% -100.0%  
Gross profit  0.0 23.7 -11.7 -30.2 -56.8  
Gross profit growth  0.0% 0.0% 0.0% -158.0% -88.5%  
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)  0 235 201 126 15  
Balance sheet change%  0.0% 0.0% -14.4% -37.5% -88.1%  
Added value  0.0 23.7 -11.7 -29.6 -56.8  
Added value %  0.0% 20.4% -29.4% -656.3% 0.0%  
Investments  0 5 -1 -0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% 20.4% -29.4% -668.3% 0.0%  
EBIT %  0.0% 18.3% -31.4% -674.0% 0.0%  
EBIT to gross profit (%)  0.0% 89.5% 106.8% 100.9% 100.0%  
Net Earnings %  0.0% 14.3% -31.4% -674.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 16.4% -29.4% -668.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 18.3% -31.4% -674.0% 0.0%  
ROA %  0.0% 9.0% -5.7% -18.6% -80.9%  
ROI %  0.0% 10.7% -6.3% -18.7% -81.2%  
ROE %  0.0% 8.3% -6.3% -18.7% -81.2%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 84.7% 100.0% 99.7% 100.0%  
Relative indebtedness %  0.0% 30.9% 0.0% 9.2% 0.0%  
Relative net indebtedness %  0.0% -165.1% -482.3% 9.2% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -960.0% 1,641.2% 0.0% 0.2%  
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 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 6.3 0.0 285.9 0.0  
Current Ratio  0.0 6.3 0.0 285.9 0.0  
Cash and cash equivalent  0.0 227.1 191.8 0.0 0.1  

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% 196.0% 486.0% 2,617.1% 0.0%  
Net working capital  0.0 191.3 193.3 117.7 7.5  
Net working capital %  0.0% 165.1% 486.0% 2,607.9% 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