DS 28.11.2018 A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/4
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.2% 10.0%  
Credit score (0-100)  0 0 0 22 27  
Credit rating  N/A N/A N/A B 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,286 2,263  
EBITDA  0.0 0.0 0.0 -2,242 -1,867  
EBIT  0.0 0.0 0.0 -2,242 -1,867  
Pre-tax profit (PTP)  0.0 0.0 0.0 -2,425.7 -1,884.1  
Net earnings  0.0 0.0 0.0 -1,896.8 -1,434.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -2,426 -1,884  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/4

Tangible assets total  0.0 0.0 0.0 177 61.2  
Shareholders equity total  0.0 0.0 0.0 -327 -84.8  
Interest-bearing liabilities  0.0 0.0 0.0 2,775 4,030  
Balance sheet total (assets)  0.0 0.0 0.0 4,283 6,430  

Net Debt  0.0 0.0 0.0 2,774 4,026  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/4

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 1,286 2,263  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 76.0%  
Employees  0 0 0 11 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% -27.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 4,283 6,430  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 50.1%  
Added value  0.0 0.0 0.0 -2,242.3 -1,867.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 177 -116  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/4
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% -174.4% -82.5%  
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% -48.3% -30.4%  
ROI %  0.0% 0.0% 0.0% -78.9% -49.0%  
ROE %  0.0% 0.0% 0.0% -44.3% -26.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/4
Equity ratio %  0.0% 0.0% 0.0% -7.1% -1.3%  
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% 0.0% -123.7% -215.6%  
Gearing %  0.0% 0.0% 0.0% -849.1% -4,751.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.4% 5.7%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/4
Quick Ratio  0.0 0.0 0.0 0.6 0.8  
Current Ratio  0.0 0.0 0.0 0.9 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.7 3.7  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/4
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 -555.7 662.5  
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
2017/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -204 -233  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -204 -233  
EBIT / employee  0 0 0 -204 -233  
Net earnings / employee  0 0 0 -172 -179