AdventureMind ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.0% 26.6% 21.8%  
Credit score (0-100)  0 0 20 4 5  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 863 40 0  
Gross profit  0.0 0.0 727 -1.4 0.0  
EBITDA  0.0 0.0 25.5 -1.4 0.0  
EBIT  0.0 0.0 1.5 -33.2 0.0  
Pre-tax profit (PTP)  0.0 0.0 1.5 -33.2 0.0  
Net earnings  0.0 0.0 1.2 -33.2 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 1.5 -33.2 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 71.9 0.0 0.0  
Shareholders equity total  0.0 0.0 117 83.0 83.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 191 83.0 83.0  

Net Debt  0.0 0.0 -119 -83.0 -83.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 863 40 0  
Net sales growth  0.0% 0.0% 0.0% -95.4% -100.0%  
Gross profit  0.0 0.0 727 -1.4 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 191 83 83  
Balance sheet change%  0.0% 0.0% 0.0% -56.5% 0.0%  
Added value  0.0 0.0 25.5 -9.3 0.0  
Added value %  0.0% 0.0% 2.9% -23.2% 0.0%  
Investments  0 0 48 -104 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 2.9% -3.4% 0.0%  
EBIT %  0.0% 0.0% 0.2% -83.1% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.2% 2,414.8% 0.0%  
Net Earnings %  0.0% 0.0% 0.1% -83.1% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 2.9% -3.4% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.2% -83.1% 0.0%  
ROA %  0.0% 0.0% 0.8% -24.3% 0.0%  
ROI %  0.0% 0.0% 1.3% -33.3% 0.0%  
ROE %  0.0% 0.0% 1.0% -33.3% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 61.1% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 8.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -5.2% -207.5% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -467.0% 6,032.8% 0.0%  
Gearing %  0.0% 0.0% 0.0% 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
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.6 0.0 0.0  
Current Ratio  0.0 0.0 1.6 0.0 0.0  
Cash and cash equivalent  0.0 0.0 118.9 83.0 83.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 13.8% 207.5% 0.0%  
Net working capital  0.0 0.0 44.7 83.0 83.0  
Net working capital %  0.0% 0.0% 5.2% 207.5% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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