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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
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  0.0% 29.0% 14.9% 11.0% 18.2%  
Credit score (0-100)  0 3 15 23 8  
Credit rating  N/A B 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) 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -124 -20.5 -12.3  
EBITDA  0.0 0.0 -124 -20.5 -12.3  
EBIT  0.0 0.0 -132 -28.5 -36.3  
Pre-tax profit (PTP)  0.0 0.0 -131.7 -28.5 -36.6  
Net earnings  0.0 0.0 -103.1 -22.3 -71.5  
Pre-tax profit without non-rec. items  0.0 0.0 -132 -28.5 -36.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
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  0.0 0.0 -53.1 -75.3 -147  
Interest-bearing liabilities  0.0 0.0 132 132 145  
Balance sheet total (assets)  0.0 0.0 85.4 63.1 6.9  

Net Debt  0.0 0.0 116 129 140  
 
See the entire balance sheet

Volume 
2016
N/A
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  0.0 0.0 -124 -20.5 -12.3  
Gross profit growth  0.0% 0.0% 0.0% 83.4% 39.8%  
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 0 85 63 7  
Balance sheet change%  0.0% 0.0% 0.0% -26.1% -89.0%  
Added value  0.0 0.0 -123.7 -20.5 -12.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 24 -16 -48  

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

Profitability 
2016
N/A
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 (%)  0.0% 0.0% 106.5% 139.1% 294.6%  
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% 0.0% -95.1% -20.6% -24.9%  
ROI %  0.0% 0.0% -99.4% -21.5% -26.2%  
ROE %  0.0% 0.0% -120.7% -30.0% -204.1%  

Solidity 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% -38.3% -54.4% -95.5%  
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% -93.9% -629.3% -1,135.1%  
Gearing %  0.0% 0.0% -249.6% -175.8% -98.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.2%  

Liquidity 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 0.4 0.3 0.0  
Current Ratio  0.0 0.0 0.4 0.3 0.0  
Cash and cash equivalent  0.0 0.0 16.3 3.6 5.3  

Capital use efficiency 
2016
N/A
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  0.0 0.0 -85.1 -99.3 -146.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
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