FOTOGRAF EC ApS

 

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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  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.0% 10.2% 11.0%  
Credit score (0-100)  0 0 33 26 23  
Credit rating  N/A N/A B 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) 
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 0.0 131 84.0 170  
EBITDA  0.0 0.0 113 40.0 -14.5  
EBIT  0.0 0.0 54.8 8.8 -48.0  
Pre-tax profit (PTP)  0.0 0.0 49.9 -13.1 -51.7  
Net earnings  0.0 0.0 38.9 7.1 -59.6  
Pre-tax profit without non-rec. items  0.0 0.0 49.9 -13.1 -51.7  

 
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 0.0 102 109 118  
Shareholders equity total  0.0 0.0 103 110 50.6  
Interest-bearing liabilities  0.0 0.0 116 11.3 11.3  
Balance sheet total (assets)  0.0 0.0 332 289 303  

Net Debt  0.0 0.0 -87.3 -22.7 -55.0  
 
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 0.0 131 84.0 170  
Gross profit growth  0.0% 0.0% 0.0% -36.0% 101.7%  
Employees  0 0 1 1 1  
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 0 332 289 303  
Balance sheet change%  0.0% 0.0% 0.0% -12.9% 4.9%  
Added value  0.0 0.0 113.3 67.4 -14.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 44 -24 -24  

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

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% 41.7% 10.5% -28.3%  
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% 16.5% 3.1% -13.7%  
ROI %  0.0% 0.0% 24.8% 5.6% -44.2%  
ROE %  0.0% 0.0% 37.7% 6.7% -74.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 31.0% 38.1% 16.7%  
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% -77.0% -56.7% 379.9%  
Gearing %  0.0% 0.0% 112.3% 10.3% 22.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.5% 35.7% 98.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 0.9 0.6  
Current Ratio  0.0 0.0 0.9 0.9 0.6  
Cash and cash equivalent  0.0 0.0 203.0 34.0 66.3  

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 -24.1 -25.9 -94.6  
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 0 113 67 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 113 40 -14  
EBIT / employee  0 0 55 9 -48  
Net earnings / employee  0 0 39 7 -60