CVR number 27231675
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

DATAFLIGHT EUROPE 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  2.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.5% 7.7% 11.7% 14.4%  
Credit score (0-100)  0 26 34 22 16  
Credit rating  N/A BB BB BB BB  
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 4,563 7,292 3,897 -789  
EBITDA  0.0 -1,743 1,435 -1,593 -973  
EBIT  0.0 -1,743 1,435 -1,593 -973  
Pre-tax profit (PTP)  0.0 -1,750.8 918.5 -1,966.2 -1,111.7  
Net earnings  0.0 -1,365.6 3,861.1 -1,460.8 -797.6  
Pre-tax profit without non-rec. items  0.0 -1,751 918 -1,966 -1,112  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -65,107 -61,246 -62,707 -63,504  
Interest-bearing liabilities  0.0 74,335 64,735 65,109 66,347  
Balance sheet total (assets)  0.0 10,477 5,154 2,825 3,085  
Net Debt  0.0 74,070 63,468 64,555 63,578  
 
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 4,563 7,292 3,897 -789  
Gross profit growth  0.0% 0.0% 59.8% -46.6% 0.0%  
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 10,477 5,154 2,825 3,085  
Balance sheet change%  0.0% 0.0% -50.8% -45.2% 9.2%  
Added value  0.0 -1,743.1 1,435.3 -1,592.7 -973.1  
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 -1.0 1.0 -1.0 -2.0  

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% -38.2% 19.7% -40.9% 123.3%  
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% -1.9% 2.1% -2.2% -1.4%  
ROI %  0.0% -1.9% 2.2% -2.2% -1.4%  
ROE %  0.0% -13.0% 49.4% -36.6% -27.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -86.1% -92.2% -95.7% -95.4%  
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% -4,249.3% 4,421.9% -4,053.1% -6,533.4%  
Gearing %  0.0% -114.2% -105.7% -103.8% -104.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 0.8% 0.8% 0.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.1 0.0 0.0  
Current Ratio  0.0 0.1 0.1 0.0 0.0  
Cash and cash equivalent  0.0 264.9 1,266.5 554.6 2,769.4  

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 -64,957.2 -61,236.1 -62,706.9 -63,504.5  
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 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