28.09.2017 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
Bankruptcy risk for industry  1.5% 2.1% 2.1% 2.1% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 9.3%  
Credit score (0-100)  0 0 0 0 29  
Credit rating  N/A N/A N/A N/A 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) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9

Net sales  0 0 0 0 2,191  
Gross profit  0.0 0.0 0.0 0.0 551  
EBITDA  0.0 0.0 0.0 0.0 58.1  
EBIT  0.0 0.0 0.0 0.0 58.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -24.6  
Net earnings  0.0 0.0 0.0 0.0 -24.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -24.6  

 
See the entire income statement

Balance sheet (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9

Tangible assets total  0.0 0.0 0.0 0.0 149  
Shareholders equity total  0.0 0.0 0.0 0.0 71.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 641  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 1,461  

Net Debt  0.0 0.0 0.0 0.0 641  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9

Net sales  0 0 0 0 2,191  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 551  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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)  0 0 0 0 1,461  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 58.1  
Added value %  0.0% 0.0% 0.0% 0.0% 2.7%  
Investments  0 0 0 0 160  

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

Profitability 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 2.7%  
EBIT %  0.0% 0.0% 0.0% 0.0% 2.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 10.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -1.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -1.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -1.1%  
ROA %  0.0% 0.0% 0.0% 0.0% 4.1%  
ROI %  0.0% 0.0% 0.0% 0.0% 8.5%  
ROE %  0.0% 0.0% 0.0% 0.0% -34.6%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
Equity ratio %  0.0% 0.0% 0.0% 0.0% 4.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 63.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 63.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 1,103.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 902.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 26.6%  

Liquidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 17.3  
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% 59.3%  
Net working capital  0.0 0.0 0.0 0.0 -89.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% -4.1%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
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