CVR number 29916489
Industry 74.1020 Specialised design activities

COPENHAGEN INSTITUTE OF INTERACTION DESIGN 2020 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  3.3% 3.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 25.7% 23.4% 21.6%  
Credit score (0-100)  0 0 4 5 5  
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 15,783 15,477 15,119  
Gross profit  0.0 0.0 6,453 8,492 5,604  
EBITDA  0.0 0.0 -2,464 -3,820 -5,568  
EBIT  0.0 0.0 -2,658 -3,971 -5,668  
Pre-tax profit (PTP)  0.0 0.0 -3,596.9 -3,739.7 -7,195.9  
Net earnings  0.0 0.0 -3,612.6 -3,752.0 -7,258.6  
Pre-tax profit without non-rec. items  0.0 0.0 -3,597 -3,740 -7,196  
 
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 0.0 370 303 250  
Shareholders equity total  0.0 0.0 -9,101 -3,615 -10,874  
Interest-bearing liabilities  0.0 0.0 7,114 74.0 3,500  
Balance sheet total (assets)  0.0 0.0 6,356 5,524 10,776  
Net Debt  0.0 0.0 6,803 -982 -1,800  
 
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 15,783 15,477 15,119  
Net sales growth  0.0% 0.0% 0.0% -1.9% -2.3%  
Gross profit  0.0 0.0 6,453 8,492 5,604  
Gross profit growth  0.0% 0.0% 0.0% 31.6% -34.0%  
Employees  0 0 19 19 19  
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 6,356 5,524 10,776  
Balance sheet change%  0.0% 0.0% 0.0% -13.1% 95.1%  
Added value  0.0 0.0 -2,464.0 -3,776.6 -5,568.0  
Added value %  0.0% 0.0% -15.6% -24.4% -36.8%  
Investments  0 0 176 -218 -153  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
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% -15.6% -24.7% -36.8%  
EBIT %  0.0% 0.0% -16.8% -25.7% -37.5%  
EBIT to gross profit (%)  0.0% 0.0% -41.2% -46.8% -101.1%  
Net Earnings %  0.0% 0.0% -22.9% -24.2% -48.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -21.7% -23.3% -47.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% -22.8% -24.2% -47.6%  
ROA %  0.0% 0.0% -21.7% -25.9% -45.8%  
ROI %  0.0% 0.0% -47.3% -88.5% -394.6%  
ROE %  0.0% 0.0% -56.8% -63.2% -89.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -45.0% -73.4% -145.4%  
Relative indebtedness %  0.0% 0.0% 97.9% 59.0% 143.2%  
Relative net indebtedness %  0.0% 0.0% 96.0% 52.2% 108.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -276.1% 25.7% 32.3%  
Gearing %  0.0% 0.0% -78.2% -2.0% -32.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 15.5% 8.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 1.0 2.5  
Current Ratio  0.0 0.0 0.6 0.5 0.6  
Cash and cash equivalent  0.0 0.0 310.9 1,056.0 5,299.9  

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 82.5 4.1 59.6  
Trade creditors turnover (days)  0.0 0.0 46.6 45.8 34.8  
Current assets / Net sales %  0.0% 0.0% 30.4% 30.6% 66.9%  
Net working capital  0.0 0.0 -3,549.7 -4,401.3 -8,084.2  
Net working capital %  0.0% 0.0% -22.5% -28.4% -53.5%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 831 815 796  
Added value / employee  0 0 -130 -199 -293  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -130 -201 -293  
EBIT / employee  0 0 -140 -209 -298  
Net earnings / employee  0 0 -190 -197 -382