CVR number 35256555
Industry 62.0900 Other information technology and computer service activities

INFOTHEEK 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  1.8% 1.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.5% 2.5% 3.8%  
Credit score (0-100)  0 0 31 65 52  
Credit rating  N/A N/A BB BBB BBB  
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 2,184 1,682 974  
EBITDA  0.0 0.0 -12.0 405 864  
EBIT  0.0 0.0 -12.0 405 864  
Pre-tax profit (PTP)  0.0 0.0 -20.0 386.0 888.2  
Net earnings  0.0 0.0 -19.0 299.0 690.0  
Pre-tax profit without non-rec. items  0.0 0.0 -20.0 386 888  
 
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 0.0 456 755 1,445  
Interest-bearing liabilities  0.0 0.0 320 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 4,589 1,126 1,841  
Net Debt  0.0 0.0 111 -228 -293  
 
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 2,184 1,682 974  
Gross profit growth  0.0% 0.0% 0.0% -23.0% -42.1%  
Employees  0 0 5 3 1  
Employee growth %  0.0% 0.0% 0.0% -40.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,589 1,126 1,841  
Balance sheet change%  0.0% 0.0% 0.0% -75.5% 63.5%  
Added value  0.0 0.0 -12.0 405.0 863.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 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% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -0.5% 24.1% 88.7%  
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% -0.3% 14.2% 61.0%  
ROI %  0.0% 0.0% -1.5% 52.9% 82.2%  
ROE %  0.0% 0.0% -4.2% 49.4% 62.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 9.9% 67.1% 78.5%  
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% 0.0% -925.0% -56.3% -33.9%  
Gearing %  0.0% 0.0% 70.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.0% 11.9% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 2.8 4.6  
Current Ratio  0.0 0.0 1.1 2.8 4.6  
Cash and cash equivalent  0.0 0.0 209.0 228.0 292.6  

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 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 0.0 373.0 672.0 1,417.5  
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 -2 135 864  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -2 135 864  
EBIT / employee  0 0 -2 135 864  
Net earnings / employee  0 0 -4 100 690