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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.8% 12.9% 13.2% 17.6% 15.4%  
Credit score (0-100)  16 20 18 9 13  
Credit rating  BB BB BB B 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  -13.2 -14.2 -12.9 -51.6 -51.6  
EBITDA  -13.2 -14.2 -12.9 -51.6 -51.6  
EBIT  -13.2 -14.2 -12.9 -51.6 -51.6  
Pre-tax profit (PTP)  -13.2 -14.2 -12.9 -51.6 -51.6  
Net earnings  -13.2 -14.2 -12.9 -51.6 -51.6  
Pre-tax profit without non-rec. items  -13.2 -14.2 -12.9 -51.6 -51.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  21.8 7.6 -5.2 -56.8 -108  
Interest-bearing liabilities  0.0 0.0 0.5 0.0 0.0  
Balance sheet total (assets)  162 159 157 119 77.9  

Net Debt  -2.3 -2.4 0.5 -0.9 -0.4  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.2 -14.2 -12.9 -51.6 -51.6  
Gross profit growth  0.0% -7.6% 9.3% -301.6% -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)  162 159 157 119 78  
Balance sheet change%  0.0% -1.3% -1.5% -24.1% -34.7%  
Added value  -13.2 -14.2 -12.9 -51.6 -51.6  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -8.2% -8.8% -8.0% -30.5% -28.5%  
ROI %  -60.4% -96.3% -317.9% -22,737.4% 0.0%  
ROE %  -60.5% -96.3% -15.6% -37.4% -52.4%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  13.5% 4.8% -3.2% -32.3% -58.2%  
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, %  17.8% 17.0% -3.5% 1.8% 0.7%  
Gearing %  0.0% 0.0% -8.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.6% 4.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  1.2 1.1 1.0 0.7 0.4  
Cash and cash equivalent  2.3 2.4 0.0 0.9 0.4  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  21.8 7.6 -5.2 -56.8 -108.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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