ADO NORDIC A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 14.0% 44.5%  
Credit score (0-100)  0 0 0 18 0  
Credit rating  N/A N/A N/A BB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -491 2,412  
EBITDA  0.0 0.0 0.0 -1,476 2,377  
EBIT  0.0 0.0 0.0 -1,510 2,377  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,647.5 2,348.2  
Net earnings  0.0 0.0 0.0 -1,647.5 2,348.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,647 2,348  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -2,348 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 3,156 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,031 54.0  

Net Debt  0.0 0.0 0.0 2,256 -39.7  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -491 2,412  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 3 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,031 54  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -94.8%  
Added value  0.0 0.0 0.0 -1,510.4 2,376.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -34 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 0.0% 307.4% 98.6%  
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% 0.0% -44.8% 138.5%  
ROI %  0.0% 0.0% 0.0% -48.0% 150.6%  
ROE %  0.0% 0.0% 0.0% -159.8% 433.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -69.5% 0.0%  
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% 0.0% -152.8% -1.7%  
Gearing %  0.0% 0.0% 0.0% -134.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.4% 1.8%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.3 1.0  
Current Ratio  0.0 0.0 0.0 0.3 1.0  
Cash and cash equivalent  0.0 0.0 0.0 900.4 39.7  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 0.0 -2,348.2 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -503 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -492 0  
EBIT / employee  0 0 0 -503 0  
Net earnings / employee  0 0 0 -549 0