Aktieselskabet af 14. februar 2020

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.2% 6.3% 6.6%  
Credit score (0-100)  0 0 58 39 38  
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
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -280 -2,973 -3,337  
EBITDA  0.0 0.0 -3,779 -7,017 -9,053  
EBIT  0.0 0.0 -4,087 -7,606 -9,792  
Pre-tax profit (PTP)  0.0 0.0 -4,208.4 -7,768.5 -10,078.3  
Net earnings  0.0 0.0 -3,282.7 -10,177.4 -10,078.3  
Pre-tax profit without non-rec. items  0.0 0.0 -4,208 -7,768 -10,078  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Tangible assets total  0.0 0.0 13,576 19,044 13,593  
Shareholders equity total  0.0 0.0 22,859 12,681 2,603  
Interest-bearing liabilities  0.0 0.0 4,385 5,563 12,408  
Balance sheet total (assets)  0.0 0.0 29,523 26,458 22,089  

Net Debt  0.0 0.0 -5,675 782 10,810  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

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 -280 -2,973 -3,337  
Gross profit growth  0.0% 0.0% 0.0% -963.5% -12.3%  
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 29,523 26,458 22,089  
Balance sheet change%  0.0% 0.0% 0.0% -10.4% -16.5%  
Added value  0.0 0.0 -3,779.4 -7,298.6 -9,052.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 13,269 4,879 -6,190  

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
2017/4
2017
2018/4
2018
2019/4
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% 1,462.1% 255.9% 293.5%  
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% -13.8% -27.2% -40.3%  
ROI %  0.0% 0.0% -15.0% -33.4% -58.9%  
ROE %  0.0% 0.0% -14.4% -57.3% -131.9%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% 77.4% 47.9% 11.8%  
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% 150.2% -11.1% -119.4%  
Gearing %  0.0% 0.0% 19.2% 43.9% 476.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.7% 3.4% 3.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 4.5 0.6 0.7  
Current Ratio  0.0 0.0 4.6 0.7 0.9  
Cash and cash equivalent  0.0 0.0 10,059.7 4,780.9 1,598.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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 12,450.0 -3,504.6 -859.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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