META ApS

 

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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  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.7% 4.4% 4.1% 4.6%  
Credit score (0-100)  0 48 49 51 47  
Credit rating  N/A BBB BBB BBB BBB  
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  0.0 193 187 216 124  
EBITDA  0.0 193 187 216 124  
EBIT  0.0 129 123 151 93.9  
Pre-tax profit (PTP)  0.0 -151.0 -160.0 -72.7 -95.6  
Net earnings  0.0 -151.0 -160.0 -72.7 -95.6  
Pre-tax profit without non-rec. items  0.0 -151 -160 -72.7 -95.6  

 
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 3,374 3,309 3,245 3,215  
Shareholders equity total  0.0 -1,243 -1,403 -1,476 -1,571  
Interest-bearing liabilities  0.0 3,754 3,094 2,994 2,888  
Balance sheet total (assets)  0.0 3,412 3,325 3,264 3,238  

Net Debt  0.0 3,735 3,085 2,982 2,872  
 
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  0.0 193 187 216 124  
Gross profit growth  0.0% 0.0% -3.1% 15.4% -42.7%  
Employees  0 0 0 2 2  
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 3,412 3,325 3,264 3,238  
Balance sheet change%  0.0% 0.0% -2.5% -1.8% -0.8%  
Added value  0.0 193.0 187.0 215.4 123.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,310 -129 -129 -59  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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% 66.8% 65.8% 70.2% 76.0%  
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% 2.8% 2.6% 2.6% 2.0%  
ROI %  0.0% 2.8% 2.7% 2.6% 2.0%  
ROE %  0.0% -4.4% -4.7% -2.2% -2.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -26.7% -29.7% -31.1% -32.7%  
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% 1,935.2% 1,649.7% 1,382.0% 2,323.9%  
Gearing %  0.0% -302.0% -220.5% -202.9% -183.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.9% 8.3% 6.4% 6.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.1 0.1 0.0  
Current Ratio  0.0 0.1 0.1 0.1 0.0  
Cash and cash equivalent  0.0 19.0 9.0 11.6 16.8  

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 -672.0 -143.0 -209.7 -2,972.6  
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 0 0 108 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 108 62  
EBIT / employee  0 0 0 76 47  
Net earnings / employee  0 0 0 -36 -48