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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  4.1% 4.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.9% 10.9% 18.8%  
Credit score (0-100)  0 0 23 24 8  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1,262 -678 -393  
EBITDA  0.0 0.0 -1,573 -1,007 -633  
EBIT  0.0 0.0 -1,658 -1,097 -823  
Pre-tax profit (PTP)  0.0 0.0 -1,787.6 -1,269.9 -1,011.7  
Net earnings  0.0 0.0 -1,379.1 -1,494.6 -976.3  
Pre-tax profit without non-rec. items  0.0 0.0 -1,788 -1,270 -1,012  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 361 272 0.0  
Shareholders equity total  0.0 0.0 -1,329 -2,824 50.0  
Interest-bearing liabilities  0.0 0.0 4,309 4,739 673  
Balance sheet total (assets)  0.0 0.0 3,304 2,237 1,159  

Net Debt  0.0 0.0 4,212 4,541 -344  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 -1,262 -678 -393  
Gross profit growth  0.0% 0.0% 0.0% 46.3% 42.1%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,304 2,237 1,159  
Balance sheet change%  0.0% 0.0% 0.0% -32.3% -48.2%  
Added value  0.0 0.0 -1,572.6 -1,011.1 -633.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 276 -179 -461  

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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 131.4% 161.7% 209.3%  
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% -35.8% -22.6% -26.4%  
ROI %  0.0% 0.0% -38.5% -24.2% -30.1%  
ROE %  0.0% 0.0% -41.7% -54.0% -85.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -28.7% -55.8% 4.3%  
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% -267.9% -450.8% 54.3%  
Gearing %  0.0% 0.0% -324.2% -167.8% 1,346.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.0% 3.8% 7.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.1 1.0  
Current Ratio  0.0 0.0 0.6 0.4 1.0  
Cash and cash equivalent  0.0 0.0 96.3 197.9 1,016.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -1,845.0 -3,250.3 50.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -786 -506 -633  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -786 -504 -633  
EBIT / employee  0 0 -829 -548 -823  
Net earnings / employee  0 0 -690 -747 -976