JM-INFO 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  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.6% 33.2% 27.6%  
Credit score (0-100)  0 0 31 1 3  
Credit rating  N/A N/A BB C 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 21 10  
Gross profit  0.0 0.0 -47.6 -22.2 -26.1  
EBITDA  0.0 0.0 -98.8 -34.3 -37.7  
EBIT  0.0 0.0 -98.8 -34.3 -37.7  
Pre-tax profit (PTP)  0.0 0.0 -94.6 -23.6 -38.6  
Net earnings  0.0 0.0 -94.6 -23.6 -40.5  
Pre-tax profit without non-rec. items  0.0 0.0 -94.6 -23.6 -38.6  

 
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 0.0 217 229 188  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 538 315 173  

Net Debt  0.0 0.0 -15.9 -315 -173  
 
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 21 10  
Net sales growth  0.0% 0.0% 0.0% 0.0% -50.4%  
Gross profit  0.0 0.0 -47.6 -22.2 -26.1  
Gross profit growth  0.0% 0.0% 0.0% 53.4% -17.7%  
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 0 538 315 173  
Balance sheet change%  0.0% 0.0% 0.0% -41.4% -45.2%  
Added value  0.0 0.0 -98.8 -34.3 -37.7  
Added value %  0.0% 0.0% 0.0% -164.6% -364.9%  
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 -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% -164.6% -364.9%  
EBIT %  0.0% 0.0% 0.0% -164.6% -364.9%  
EBIT to gross profit (%)  0.0% 0.0% 207.6% 154.6% 144.5%  
Net Earnings %  0.0% 0.0% 0.0% -113.0% -392.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -113.0% -392.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -113.0% -373.1%  
ROA %  0.0% 0.0% -17.6% -5.3% -15.5%  
ROI %  0.0% 0.0% -43.6% -10.1% -18.1%  
ROE %  0.0% 0.0% -43.6% -10.6% -19.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 40.4% 72.6% 92.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 414.3% -150.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% -1,097.8% -1,820.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 16.1% 918.7% 457.8%  
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
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 3.6 -11.1  
Current Ratio  0.0 0.0 0.1 3.6 -11.1  
Cash and cash equivalent  0.0 0.0 15.9 315.0 172.6  

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% 1,512.1% 1,670.6%  
Net working capital  0.0 0.0 -301.3 228.7 188.1  
Net working capital %  0.0% 0.0% 0.0% 1,097.8% 1,820.8%  

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