Above B2B A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  3.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.6% 10.3% 16.9% 14.4%  
Credit score (0-100)  0 9 26 11 16  
Credit rating  N/A B BB BB BB  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -620 -113 -14.5 4.4  
EBITDA  0.0 -1,611 -347 -181 4.4  
EBIT  0.0 -3,474 -350 -181 4.4  
Pre-tax profit (PTP)  0.0 -3,475.5 -349.7 -181.3 4.4  
Net earnings  0.0 -3,116.5 -349.7 -291.8 7.1  
Pre-tax profit without non-rec. items  0.0 -3,475 -350 -181 4.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 2.6 0.0 0.0 0.0  
Shareholders equity total  0.0 -5,799 -350 -642 -634  
Interest-bearing liabilities  0.0 6,285 663 630 628  
Balance sheet total (assets)  0.0 630 368 13.0 3.4  

Net Debt  0.0 6,255 652 617 624  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -620 -113 -14.5 4.4  
Gross profit growth  0.0% 0.0% 81.8% 87.2% 0.0%  
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)  0 630 368 13 3  
Balance sheet change%  0.0% 0.0% -41.7% -96.5% -74.1%  
Added value  0.0 -1,611.2 -347.1 -178.2 4.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -1,860 -5 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 560.3% 310.0% 1,248.3% 100.0%  
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% -54.0% -9.8% -26.4% 0.7%  
ROI %  0.0% -55.3% -10.1% -28.0% 0.7%  
ROE %  0.0% -494.4% -70.1% -153.4% 87.4%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% -90.2% -48.8% -98.0% -99.5%  
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% -388.2% -188.0% -340.9% 14,213.9%  
Gearing %  0.0% -108.4% -189.6% -98.1% -99.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 0.4 0.0 0.0  
Current Ratio  0.0 0.0 0.4 0.0 0.0  
Cash and cash equivalent  0.0 29.8 10.5 13.0 3.4  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -6,157.7 -459.8 -641.5 -634.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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