EM DESIGN ApS

 

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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% 18.6% 22.0%  
Credit score (0-100)  0 0 0 9 5  
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
2017/12

Net sales  0 0 0 6 10  
Gross profit  0.0 0.0 0.0 -13.1 -16.2  
EBITDA  0.0 0.0 0.0 -13.1 -16.2  
EBIT  0.0 0.0 0.0 -16.3 -19.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 -29.3 -18.1  
Net earnings  0.0 0.0 0.0 -29.3 -18.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -29.3 -18.1  

 
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 3.3 0.0  
Shareholders equity total  0.0 0.0 0.0 -4.2 -22.3  
Interest-bearing liabilities  0.0 0.0 0.0 14.3 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 32.3 10.3  

Net Debt  0.0 0.0 0.0 14.3 -0.1  
 
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 6 10  
Net sales growth  0.0% 0.0% 0.0% 0.0% 63.8%  
Gross profit  0.0 0.0 0.0 -13.1 -16.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -23.6%  
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 32 10  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -68.1%  
Added value  0.0 0.0 0.0 -16.3 -16.2  
Added value %  0.0% 0.0% 0.0% -277.6% -167.6%  
Investments  0 0 0 0 -7  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
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
2017/12
EBITDA %  0.0% 0.0% 0.0% -222.2% -167.6%  
EBIT %  0.0% 0.0% 0.0% -277.6% -201.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 125.0% 120.2%  
Net Earnings %  0.0% 0.0% 0.0% -498.6% -187.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -443.2% -154.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -498.6% -187.8%  
ROA %  0.0% 0.0% 0.0% -9.1% 22.9%  
ROI %  0.0% 0.0% 0.0% -204.9% -253.0%  
ROE %  0.0% 0.0% 0.0% -90.8% -84.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -11.4% -68.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 620.2% 338.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 619.5% 336.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -109.2% 0.7%  
Gearing %  0.0% 0.0% 0.0% -343.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.4 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.1  

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% 273.0% 107.0%  
Net working capital  0.0 0.0 0.0 -20.4 -22.3  
Net working capital %  0.0% 0.0% 0.0% -347.2% -231.1%  

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 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