Selskabet af 1. september 2020 A/S

 

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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  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.4% 2.1% 2.0% 8.1%  
Credit score (0-100)  0 81 69 70 31  
Credit rating  N/A A A A BB  
Credit limit (kDKK)  0.0 115.9 1.1 1.8 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 14,065 19,473 25,937 16,012  
EBITDA  0.0 4,879 2,835 1,043 -11,120  
EBIT  0.0 4,556 2,497 601 -11,321  
Pre-tax profit (PTP)  0.0 4,528.0 2,553.0 574.0 -11,417.8  
Net earnings  0.0 3,524.0 1,979.0 439.0 -11,323.8  
Pre-tax profit without non-rec. items  0.0 4,528 2,553 574 -11,418  

 
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  0.0 112 76.0 614 497  
Shareholders equity total  0.0 4,008 5,987 6,426 5,152  
Interest-bearing liabilities  0.0 2,401 2,071 2,000 6.9  
Balance sheet total (assets)  0.0 16,817 36,398 20,684 32,726  

Net Debt  0.0 -4,693 -13,509 -5,930 -10,418  
 
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 14,065 19,473 25,937 16,012  
Gross profit growth  0.0% 0.0% 38.5% 33.2% -38.3%  
Employees  0 11 20 33 36  
Employee growth %  0.0% 0.0% 81.8% 65.0% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 16,817 36,398 20,684 32,726  
Balance sheet change%  0.0% 0.0% 116.4% -43.2% 58.2%  
Added value  0.0 4,879.0 2,835.0 939.0 -11,119.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 394 -676 -207 -318  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -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% 32.4% 12.8% 2.3% -70.7%  
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% 27.2% 9.8% 2.1% -42.4%  
ROI %  0.0% 71.4% 36.1% 7.4% -165.5%  
ROE %  0.0% 87.9% 39.6% 7.1% -195.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 23.8% 16.4% 31.1% 15.7%  
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% -96.2% -476.5% -568.6% 93.7%  
Gearing %  0.0% 59.9% 34.6% 31.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.7% 2.5% 1.8% 9.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.3 1.2 1.4 1.2  
Current Ratio  0.0 1.3 1.2 1.4 1.2  
Cash and cash equivalent  0.0 7,094.0 15,580.0 7,930.0 10,425.2  

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 3,291.0 5,608.0 5,906.0 4,654.5  
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  0 444 142 28 -309  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 444 142 32 -309  
EBIT / employee  0 414 125 18 -314  
Net earnings / employee  0 320 99 13 -315