TESTLAB SYSTEM A/S

 

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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  1.3% 1.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.3% 8.3% 9.3%  
Credit score (0-100)  0 0 40 32 28  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 2,059 1,623  
Gross profit  0.0 0.0 2,233 999 556  
EBITDA  0.0 0.0 -29.9 54.7 -247  
EBIT  0.0 0.0 -29.9 36.9 -258  
Pre-tax profit (PTP)  0.0 0.0 -97.3 -14.8 -308.3  
Net earnings  0.0 0.0 -97.3 -14.8 -308.3  
Pre-tax profit without non-rec. items  0.0 0.0 -97.3 -14.8 -308  

 
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 57.5 40.0 0.0  
Shareholders equity total  0.0 0.0 298 283 -25.3  
Interest-bearing liabilities  0.0 0.0 554 599 677  
Balance sheet total (assets)  0.0 0.0 2,343 1,962 1,308  

Net Debt  0.0 0.0 552 572 674  
 
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 2,059 1,623  
Net sales growth  0.0% 0.0% 0.0% 0.0% -21.2%  
Gross profit  0.0 0.0 2,233 999 556  
Gross profit growth  0.0% 0.0% 0.0% -55.3% -44.3%  
Employees  0 0 4 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,343 1,962 1,308  
Balance sheet change%  0.0% 0.0% 0.0% -16.3% -33.3%  
Added value  0.0 0.0 -29.9 36.9 -247.2  
Added value %  0.0% 0.0% 0.0% 1.8% -15.2%  
Investments  0 0 58 -35 -50  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 -1.0 1.0 -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% 2.7% -15.2%  
EBIT %  0.0% 0.0% 0.0% 1.8% -15.9%  
EBIT to gross profit (%)  0.0% 0.0% -1.3% 3.7% -46.3%  
Net Earnings %  0.0% 0.0% 0.0% -0.7% -19.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.1% -18.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -0.7% -19.0%  
ROA %  0.0% 0.0% -1.3% 2.0% -15.6%  
ROI %  0.0% 0.0% -3.5% 4.9% -33.0%  
ROE %  0.0% 0.0% -32.7% -5.1% -38.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 12.7% 14.4% -1.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 81.5% 82.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 80.2% 82.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1,847.1% 1,046.0% -272.5%  
Gearing %  0.0% 0.0% 186.1% 211.6% -2,675.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 24.4% 10.0% 8.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.7 0.4  
Current Ratio  0.0 0.0 1.0 1.1 0.9  
Cash and cash equivalent  0.0 0.0 2.2 26.7 2.8  

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 0.0 170.8 67.0  
Trade creditors turnover (days)  0.0 0.0 0.0 220.8 114.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 88.1% 73.9%  
Net working capital  0.0 0.0 -81.5 136.1 -134.3  
Net working capital %  0.0% 0.0% 0.0% 6.6% -8.3%  

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 -7 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -7 0 0  
EBIT / employee  0 0 -7 0 0  
Net earnings / employee  0 0 -24 0 0