FUNKTIONDESIGN 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% 9.7% 11.9% 14.6%  
Credit score (0-100)  0 0 28 22 16  
Credit rating  N/A N/A B 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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 241 27.4 -111  
EBITDA  0.0 0.0 -30.2 -234 -155  
EBIT  0.0 0.0 -30.2 -234 -155  
Pre-tax profit (PTP)  0.0 0.0 -39.9 -244.8 -157.4  
Net earnings  0.0 0.0 -32.3 -196.6 -157.4  
Pre-tax profit without non-rec. items  0.0 0.0 -39.9 -245 -157  

 
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 -148 -344 -502  
Interest-bearing liabilities  0.0 0.0 500 705 908  
Balance sheet total (assets)  0.0 0.0 501 455 448  

Net Debt  0.0 0.0 379 607 770  
 
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 0.0 241 27.4 -111  
Gross profit growth  0.0% 0.0% 0.0% -88.6% 0.0%  
Employees  0 0 1 1 1  
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 0 501 455 448  
Balance sheet change%  0.0% 0.0% 0.0% -9.1% -1.6%  
Added value  0.0 0.0 -30.2 -234.1 -154.5  
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 -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% -12.5% -855.1% 138.6%  
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% -4.6% -32.3% -17.7%  
ROI %  0.0% 0.0% -6.0% -38.9% -19.2%  
ROE %  0.0% 0.0% -6.5% -41.1% -34.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 67.3% 72.8% 76.7%  
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% -1,258.3% -259.1% -498.1%  
Gearing %  0.0% 0.0% -337.9% -204.8% -180.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.9% 1.8% 0.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.2 0.3  
Current Ratio  0.0 0.0 0.8 0.6 0.5  
Cash and cash equivalent  0.0 0.0 120.3 98.5 137.9  

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 -147.9 -344.4 -501.8  
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 -30 -234 -155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -30 -234 -155  
EBIT / employee  0 0 -30 -234 -155  
Net earnings / employee  0 0 -32 -197 -157