The Concept Factory ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/10
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 9.6% 9.6% 12.6%  
Credit score (0-100)  0 4 28 27 20  
Credit rating  N/A B 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
2016/10
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 211 257 165  
EBITDA  0.0 0.0 -34.4 76.5 -88.5  
EBIT  0.0 0.0 -34.4 76.5 -88.5  
Pre-tax profit (PTP)  0.0 0.0 -34.9 75.4 -92.6  
Net earnings  0.0 0.0 -27.7 58.6 -72.5  
Pre-tax profit without non-rec. items  0.0 0.0 -34.9 75.4 -92.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/10
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 0.0 22.3 80.8 8.3  
Interest-bearing liabilities  0.0 0.0 28.5 30.8 67.0  
Balance sheet total (assets)  0.0 0.0 96.5 293 204  

Net Debt  0.0 0.0 -16.0 -11.1 57.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/10
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 0.0 211 257 165  
Gross profit growth  0.0% 0.0% 0.0% 21.5% -35.6%  
Employees  0 0 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 0 96 293 204  
Balance sheet change%  0.0% 0.0% 0.0% 203.8% -30.5%  
Added value  0.0 0.0 -34.4 76.5 -88.5  
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 0.0 -1.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2016/10
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% 0.0% -16.3% 29.8% -53.5%  
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% 0.0% -35.7% 39.3% -35.6%  
ROI %  0.0% 0.0% -67.8% 94.2% -94.7%  
ROE %  0.0% 0.0% -124.6% 113.6% -162.8%  

Solidity 
2015
N/A
2016
2016/10
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 23.1% 27.6% 4.1%  
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% 0.0% 46.4% -14.5% -64.4%  
Gearing %  0.0% 0.0% 128.1% 38.1% 808.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 3.6% 8.4%  

Liquidity 
2015
N/A
2016
2016/10
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 1.0 0.6 0.3  
Current Ratio  0.0 0.0 1.3 1.4 1.0  
Cash and cash equivalent  0.0 0.0 44.5 41.8 10.0  

Capital use efficiency 
2015
N/A
2016
2016/10
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 0.0 22.3 80.8 8.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/10
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -34 76 -88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -34 76 -88  
EBIT / employee  0 0 -34 76 -88  
Net earnings / employee  0 0 -28 59 -73