The Man Behind ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.7% 12.3% 9.9% 7.9%  
Credit score (0-100)  0 25 20 26 31  
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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -233 -402 -311 11.1  
EBITDA  0.0 -385 -709 -363 11.1  
EBIT  0.0 -385 -718 -383 -8.4  
Pre-tax profit (PTP)  0.0 -390.3 -773.4 -436.4 -61.7  
Net earnings  0.0 -304.5 -587.2 -359.8 -48.1  
Pre-tax profit without non-rec. items  0.0 -390 -773 -436 -61.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 183 -404 -764 -812  
Interest-bearing liabilities  0.0 249 1,102 1,278 1,245  
Balance sheet total (assets)  0.0 453 876 653 838  

Net Debt  0.0 249 1,102 1,278 1,245  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -233 -402 -311 11.1  
Gross profit growth  0.0% 0.0% -72.2% 22.6% 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)  0 453 876 653 838  
Balance sheet change%  0.0% 0.0% 93.5% -25.5% 28.5%  
Added value  0.0 -384.6 -708.5 -373.3 11.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 79 -39 -39  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 164.7% 178.5% 123.0% -75.6%  
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% -85.0% -82.9% -28.4% -0.5%  
ROI %  0.0% -89.1% -93.6% -32.2% -0.7%  
ROE %  0.0% -166.4% -110.9% -47.1% -6.5%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 40.4% -31.6% -53.9% -49.2%  
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% -64.7% -155.5% -351.9% 11,209.2%  
Gearing %  0.0% 135.9% -272.6% -167.3% -153.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 8.2% 4.5% 4.2%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 1.2 0.3 0.3 0.2  
Current Ratio  0.0 1.4 0.6 0.4 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 117.4 -568.5 -879.5 -908.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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