Joblicate A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.0% 13.4% 33.4% 34.8%  
Credit score (0-100)  0 27 19 1 1  
Credit rating  N/A B B C C  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 275 107 0 0  
Gross profit  0.0 -407 1,036 -91.3 -28.3  
EBITDA  0.0 -1,271 87.6 -91.3 -28.3  
EBIT  0.0 -6,650 87.6 -91.3 -28.3  
Pre-tax profit (PTP)  0.0 -6,053.7 104.9 -91.3 -29.3  
Net earnings  0.0 -4,795.0 104.9 -312.1 -29.3  
Pre-tax profit without non-rec. items  0.0 -6,054 105 -91.3 -29.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
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 5,426 5,531 669 639  
Interest-bearing liabilities  0.0 418 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 6,335 5,559 706 676  

Net Debt  0.0 -4,442 -4,242 -696 -675  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 275 107 0 0  
Net sales growth  0.0% 0.0% -61.3% -100.0% 0.0%  
Gross profit  0.0 -407 1,036 -91.3 -28.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 68.9%  
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 6,335 5,559 706 676  
Balance sheet change%  0.0% 0.0% -12.2% -87.3% -4.2%  
Added value  0.0 -1,270.6 87.6 -91.3 -28.3  
Added value %  0.0% -461.8% 82.2% 0.0% 0.0%  
Investments  0 -5,379 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -461.8% 82.2% 0.0% 0.0%  
EBIT %  0.0% -2,416.9% 82.2% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 1,632.7% 8.5% 100.0% 100.0%  
Net Earnings %  0.0% -1,742.7% 98.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 212.4% 98.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -2,200.2% 98.5% 0.0% 0.0%  
ROA %  0.0% -95.4% 1.8% -2.9% -4.1%  
ROI %  0.0% -103.4% 1.9% -2.9% -4.3%  
ROE %  0.0% -88.4% 1.9% -10.1% -4.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 85.6% 99.5% 94.7% 94.5%  
Relative indebtedness %  0.0% 330.5% 26.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% -1,435.9% -3,953.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 349.6% -4,843.1% 763.1% 2,380.6%  
Gearing %  0.0% 7.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.9% 0.2% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 7.0 195.7 19.0 18.2  
Current Ratio  0.0 7.0 195.7 19.0 18.2  
Cash and cash equivalent  0.0 4,860.1 4,241.6 696.3 674.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 29.8 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 37.6 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 2,302.4% 5,215.9% 0.0% 0.0%  
Net working capital  0.0 5,425.7 5,530.6 668.6 639.3  
Net working capital %  0.0% 1,971.9% 5,189.2% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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