SIGILINE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
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  8.3% 19.3% 19.1% 14.1% 9.5%  
Credit score (0-100)  32 8 7 17 26  
Credit rating  BB B B 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  40 31 22 0 0  
Gross profit  2.1 -12.3 -0.9 -1.9 -1.3  
EBITDA  2.1 -12.3 -0.9 -1.9 -1.3  
EBIT  2.1 -12.3 -92.0 -11.9 -1.3  
Pre-tax profit (PTP)  2.1 -12.4 -92.4 -12.3 -1.7  
Net earnings  2.1 -12.4 -92.4 -12.3 -1.7  
Pre-tax profit without non-rec. items  2.1 -12.4 -92.4 -12.3 -1.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
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  63.5 50.1 -28.3 -31.3 -33.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  91.1 94.1 20.6 12.8 11.5  

Net Debt  -13.1 -18.2 -10.6 -12.8 -11.5  
 
See the entire balance sheet

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

Net sales  40 31 22 0 0  
Net sales growth  0.0% -23.1% -28.4% -100.0% 0.0%  
Gross profit  2.1 -12.3 -0.9 -1.9 -1.3  
Gross profit growth  0.0% 0.0% 92.3% -99.9% 32.4%  
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)  91 94 21 13 11  
Balance sheet change%  0.0% 3.3% -78.1% -38.0% -10.0%  
Added value  2.1 -12.3 -0.9 79.2 -1.3  
Added value %  5.3% -40.2% -4.3% 0.0% 0.0%  
Investments  0 0 -91 -10 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  5.3% -40.2% -4.3% 0.0% 0.0%  
EBIT %  5.3% -40.2% -420.7% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 9,757.1% 630.7% 100.0%  
Net Earnings %  5.3% -40.6% -422.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  5.3% -40.6% -6.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  5.3% -40.6% -422.6% 0.0% 0.0%  
ROA %  2.3% -13.3% -128.7% -25.6% -2.9%  
ROI %  3.3% -21.6% -367.3% 0.0% 0.0%  
ROE %  3.3% -21.8% -261.5% -73.8% -14.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  69.7% 53.3% -57.8% -71.0% -74.2%  
Relative indebtedness %  69.4% 144.0% 223.5% 0.0% 0.0%  
Relative net indebtedness %  36.4% 84.5% 175.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -624.2% 148.2% 1,124.9% 677.4% 901.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.5 0.4 0.2 0.3 0.3  
Current Ratio  3.3 2.1 0.4 0.3 0.3  
Cash and cash equivalent  13.1 18.2 10.6 12.8 11.5  

Capital use efficiency 
2016
2016/12
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)  234.6 370.0 697.7 8,529.2 0.0  
Current assets / Net sales %  229.3% 308.1% 94.2% 0.0% 0.0%  
Net working capital  63.5 50.1 -28.3 -31.3 -33.0  
Net working capital %  159.9% 164.1% -129.3% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
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