Forlaget UDENFOR ApS

 

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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  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.9% 14.3% 11.7%  
Credit score (0-100)  0 0 18 17 22  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 25 71  
Gross profit  0.0 0.0 0.0 -27.2 -12.9  
EBITDA  0.0 0.0 0.0 -27.2 -12.9  
EBIT  0.0 0.0 0.0 -27.2 -12.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 -27.2 -13.0  
Net earnings  0.0 0.0 0.0 -27.2 -13.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -27.2 -13.0  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 50.0 22.8 9.8  
Interest-bearing liabilities  0.0 0.0 19.2 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 75.2 125 135  

Net Debt  0.0 0.0 19.1 -115 -124  
 
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 25 71  
Net sales growth  0.0% 0.0% 0.0% 0.0% 186.1%  
Gross profit  0.0 0.0 0.0 -27.2 -12.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 52.6%  
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 75 125 135  
Balance sheet change%  0.0% 0.0% 0.0% 65.9% 8.5%  
Added value  0.0 0.0 0.0 -27.2 -12.9  
Added value %  0.0% 0.0% 0.0% -109.4% -18.1%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% -109.4% -18.1%  
EBIT %  0.0% 0.0% 0.0% -109.4% -18.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -109.4% -18.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -109.4% -18.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -109.4% -18.2%  
ROA %  0.0% 0.0% 0.0% -27.2% -9.9%  
ROI %  0.0% 0.0% 0.0% -59.2% -79.1%  
ROE %  0.0% 0.0% 0.0% -74.8% -79.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 66.5% 18.3% 7.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 409.7% 176.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% -53.3% 2.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 423.3% 959.3%  
Gearing %  0.0% 0.0% 38.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.0 1.2 1.1  
Current Ratio  0.0 0.0 3.0 1.2 1.1  
Cash and cash equivalent  0.0 0.0 0.1 115.2 123.6  

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 10.1  
Trade creditors turnover (days)  0.0 0.0 19.2 45.7 22.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 501.3% 190.1%  
Net working capital  0.0 0.0 50.0 22.8 9.8  
Net working capital %  0.0% 0.0% 0.0% 91.6% 13.8%  

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