CVR number 32647642
Industry 26.4000 Manufacture of consumer electronics

LIBRATONE 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  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.0% 15.2% 14.4%  
Credit score (0-100)  0 0 9 15 16  
Credit rating  N/A N/A B 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 0 0  
Gross profit  0.0 0.0 -46,612 -74,897 -47,732  
EBITDA  0.0 0.0 -73,179 -107,205 -72,206  
EBIT  0.0 0.0 -87,922 -126,873 -79,149  
Pre-tax profit (PTP)  0.0 0.0 -141,482.0 -128,036.0 -135,966.0  
Net earnings  0.0 0.0 -137,373.0 -127,186.0 -135,841.0  
Pre-tax profit without non-rec. items  0.0 0.0 -141,482 -128,036 -135,966  
 
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 2,098 1,558 2,545  
Shareholders equity total  0.0 0.0 -316,657 -436,066 -576,295  
Interest-bearing liabilities  0.0 0.0 358,399 452,644 578,530  
Balance sheet total (assets)  0.0 0.0 90,651 97,132 113,356  
Net Debt  0.0 0.0 348,861 440,875 534,477  
 
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 -46,612 -74,897 -47,732  
Gross profit growth  0.0% 0.0% 0.0% -60.7% 36.3%  
Employees  0 0 35 38 27  
Employee growth %  0.0% 0.0% 0.0% 8.6% -28.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 90,651 97,132 113,356  
Balance sheet change%  0.0% 0.0% 0.0% 7.1% 16.7%  
Added value  0.0 0.0 -73,179.0 -112,130.0 -72,206.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 12,943 -38,539 -11,978  
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% 188.6% 169.4% 165.8%  
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% -22.5% -18.7% -8.8%  
ROI %  0.0% 0.0% -25.5% -21.6% -10.4%  
ROE %  0.0% 0.0% -151.5% -135.5% -129.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -77.7% -81.8% -83.6%  
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% -476.7% -411.2% -740.2%  
Gearing %  0.0% 0.0% -113.2% -103.8% -100.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.9% 9.9% 16.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.7 0.1  
Current Ratio  0.0 0.0 1.2 1.1 0.2  
Cash and cash equivalent  0.0 0.0 9,538.0 11,769.0 44,053.0  

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 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 12,261.0 5,900.0 -584,283.0  
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 -2,091 -2,951 -2,674  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -2,091 -2,821 -2,674  
EBIT / employee  0 0 -2,512 -3,339 -2,931  
Net earnings / employee  0 0 -3,925 -3,347 -5,031