CVR number 24233421
Industry 78.3000 Other human resources provision

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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  7.2% 7.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.6% 5.3% 7.1%  
Credit score (0-100)  0 0 48 44 35  
Credit rating  N/A N/A BBB BBB BBB  
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 1,194 716 495  
EBITDA  0.0 0.0 563 254 4.9  
EBIT  0.0 0.0 563 254 4.9  
Pre-tax profit (PTP)  0.0 0.0 574.0 260.6 -3.8  
Net earnings  0.0 0.0 469.0 202.3 -2.9  
Pre-tax profit without non-rec. items  0.0 0.0 574 261 -3.8  
 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 612 814 131  
Interest-bearing liabilities  0.0 0.0 0.0 23.2 260  
Balance sheet total (assets)  0.0 0.0 920 1,024 535  
Net Debt  0.0 0.0 -694 -514 -265  
 
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 1,194 716 495  
Gross profit growth  0.0% 0.0% 0.0% -40.1% -30.8%  
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 0 920 1,024 535  
Balance sheet change%  0.0% 0.0% 0.0% 11.3% -47.8%  
Added value  0.0 0.0 563.0 253.6 4.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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% 47.2% 35.4% 1.0%  
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% 62.4% 27.0% 0.6%  
ROI %  0.0% 0.0% 93.8% 36.3% 0.8%  
ROE %  0.0% 0.0% 76.6% 28.4% -0.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 66.5% 79.5% 24.5%  
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% -123.3% -202.8% -5,391.2%  
Gearing %  0.0% 0.0% 0.0% 2.9% 198.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 19.6% 6.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.0 4.8 1.3  
Current Ratio  0.0 0.0 3.0 4.8 1.3  
Cash and cash equivalent  0.0 0.0 694.0 537.6 524.4  

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 0.0 578.0 807.8 124.9  
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 0 563 254 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 563 254 5  
EBIT / employee  0 0 563 254 5  
Net earnings / employee  0 0 469 202 -3