Mobylife Holding A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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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  3.2% 3.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.5% 1.6% 1.2%  
Credit score (0-100)  0 0 99 77 84  
Credit rating  N/A N/A AAA A A  
Credit limit (mDKK)  0.0 0.0 24.4 0.2 4.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 591 584 440  
Gross profit  0.0 0.0 169 162 108  
EBITDA  0.0 0.0 7.2 15.7 -23.0  
EBIT  0.0 0.0 -1.9 -93.2 -89.8  
Pre-tax profit (PTP)  0.0 0.0 -0.3 -82.8 46.4  
Net earnings  0.0 0.0 2.1 -85.2 46.0  
Pre-tax profit without non-rec. items  0.0 0.0 -0.3 -82.8 46.4  

 
See the entire income statement

Balance sheet (mDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 8.0 8.4 7.6  
Shareholders equity total  0.0 0.0 199 109 174  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 22.4  
Balance sheet total (assets)  0.0 0.0 466 347 269  

Net Debt  0.0 0.0 -24.0 -1.7 27.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 591 584 440  
Net sales growth  0.0% 0.0% 0.0% -1.1% -24.7%  
Gross profit  0.0 0.0 169 162 108  
Gross profit growth  0.0% 0.0% 0.0% -4.4% -33.3%  
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 0 466 347 269  
Balance sheet change%  0.0% 0.0% 0.0% -25.5% -22.4%  
Added value  0.0 0.0 7.2 -84.1 -23.0  
Added value %  0.0% 0.0% 1.2% -14.4% -5.2%  
Investments  0 0 35 -123 -73  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
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% 1.2% 2.7% -5.2%  
EBIT %  0.0% 0.0% -0.3% -16.0% -20.4%  
EBIT to gross profit (%)  0.0% 0.0% -1.1% -57.7% -83.3%  
Net Earnings %  0.0% 0.0% 0.4% -14.6% 10.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1.9% 4.1% 25.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% -0.0% -14.2% 10.5%  
ROA %  0.0% 0.0% 5.4% -15.8% 18.8%  
ROI %  0.0% 0.0% 6.7% -20.0% 24.9%  
ROE %  0.0% 0.0% 1.1% -55.2% 32.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 42.8% 31.6% 64.6%  
Relative indebtedness %  0.0% 0.0% 45.1% 40.6% 21.6%  
Relative net indebtedness %  0.0% 0.0% 41.0% 40.3% 22.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -332.7% -10.7% -118.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 12.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 104.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 0.7 0.5  
Current Ratio  0.0 0.0 0.9 0.8 0.6  
Cash and cash equivalent  0.0 0.0 24.0 1.7 -5.0  

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 18.6 20.3 14.0  
Trade creditors turnover (days)  0.0 0.0 45.7 37.0 42.7  
Current assets / Net sales %  0.0% 0.0% 14.8% 11.5% 10.8%  
Net working capital  0.0 0.0 -10.9 -14.9 -32.1  
Net working capital %  0.0% 0.0% -1.8% -2.5% -7.3%  

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 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