SPECIAL MADE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.5% 10.3% 12.0% 17.4%  
Credit score (0-100)  0 21 26 21 10  
Credit rating  N/A BB BB BB B  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 100 313 208 538  
EBITDA  0.0 -46.1 67.9 -53.7 -60.3  
EBIT  0.0 -46.1 67.9 -53.7 -60.3  
Pre-tax profit (PTP)  0.0 -46.7 57.4 -65.5 -69.8  
Net earnings  0.0 -38.0 57.4 -70.5 -69.8  
Pre-tax profit without non-rec. items  0.0 -46.7 43.8 -81.5 -69.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 47.0 104 33.8 -36.0  
Interest-bearing liabilities  0.0 0.1 2.0 0.0 0.0  
Balance sheet total (assets)  0.0 681 636 620 1,492  

Net Debt  0.0 -511 -157 -224 -401  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 100 313 208 538  
Gross profit growth  0.0% 0.0% 213.0% -33.6% 158.2%  
Employees  0 1 1 1 1  
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)  0 681 636 620 1,492  
Balance sheet change%  0.0% 0.0% -6.5% -2.6% 140.8%  
Added value  0.0 -46.1 67.9 -53.7 -60.3  
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 1.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -46.0% 21.7% -25.8% -11.2%  
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% -6.8% 10.3% -8.6% -5.6%  
ROI %  0.0% -97.8% 88.5% -76.6% -356.6%  
ROE %  0.0% -80.9% 75.8% -102.1% -9.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 6.9% 16.4% 5.5% -2.4%  
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% 1,108.6% -230.4% 416.8% 664.5%  
Gearing %  0.0% 0.2% 1.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,677.8% 2,319.5% 2,765.4% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.1 1.2 1.1 1.0  
Current Ratio  0.0 1.1 1.2 1.1 1.0  
Cash and cash equivalent  0.0 510.8 158.5 223.9 401.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 47.0 104.4 33.8 -36.0  
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
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -46 68 -54 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -46 68 -54 -60  
EBIT / employee  0 -46 68 -54 -60  
Net earnings / employee  0 -38 57 -71 -70