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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.0% 8.9% 17.8% 19.1%  
Credit score (0-100)  0 41 30 9 7  
Credit rating  N/A BBB BB B B  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,528 1,424 970 -13.6  
EBITDA  0.0 127 -197 970 -13.6  
EBIT  0.0 115 -209 970 -13.6  
Pre-tax profit (PTP)  0.0 48.5 -275.1 984.8 -13.7  
Net earnings  0.0 37.5 -249.1 774.8 -13.7  
Pre-tax profit without non-rec. items  0.0 48.5 -275 985 -13.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 10.0 3.0 0.0 0.0  
Shareholders equity total  0.0 105 -144 630 36.7  
Interest-bearing liabilities  0.0 1,203 593 0.0 0.0  
Balance sheet total (assets)  0.0 2,009 1,040 662 41.8  

Net Debt  0.0 1,203 593 -38.6 -3.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,528 1,424 970 -13.6  
Gross profit growth  0.0% 0.0% -43.7% -31.9% 0.0%  
Employees  0 5 4 0 0  
Employee growth %  0.0% 0.0% -20.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,009 1,040 662 42  
Balance sheet change%  0.0% 0.0% -48.3% -36.3% -93.7%  
Added value  0.0 127.2 -196.9 982.5 -13.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 11 -24 -11 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 4.6% -14.7% 100.1% 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% 5.7% -12.9% 107.9% -3.9%  
ROI %  0.0% 8.8% -21.6% 162.8% -4.1%  
ROE %  0.0% 35.8% -43.5% 92.8% -4.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 5.2% -12.2% 95.2% 87.8%  
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% 945.9% -301.3% -4.0% 23.2%  
Gearing %  0.0% 1,149.8% -410.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.1% 7.8% 3.7% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 0.9 20.8 8.2  
Current Ratio  0.0 1.0 0.9 20.8 8.2  
Cash and cash equivalent  0.0 0.0 0.0 38.6 3.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -32.0 -155.0 630.3 36.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 25 -49 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 25 -49 0 0  
EBIT / employee  0 23 -52 0 0  
Net earnings / employee  0 7 -62 0 0