GAIA SPORT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
N/A
2018
2018/12
Bankruptcy risk for industry  3.7% 3.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.4% 0.0% 15.8%  
Credit score (0-100)  0 0 22 0 13  
Credit rating  N/A N/A BB N/A 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
N/A
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 899 0.0 -233  
EBITDA  0.0 0.0 288 0.0 -1,815  
EBIT  0.0 0.0 210 0.0 -1,997  
Pre-tax profit (PTP)  0.0 0.0 104.8 0.0 -2,107.8  
Net earnings  0.0 0.0 79.6 0.0 -2,017.1  
Pre-tax profit without non-rec. items  0.0 0.0 105 0.0 -2,108  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
N/A
2018
2018/12

Tangible assets total  0.0 0.0 30.7 0.0 0.0  
Shareholders equity total  0.0 0.0 -20.8 0.0 -1,343  
Interest-bearing liabilities  0.0 0.0 768 0.0 2,116  
Balance sheet total (assets)  0.0 0.0 3,952 0.0 1,936  

Net Debt  0.0 0.0 675 0.0 1,861  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
N/A
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 899 0.0 -233  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Employees  0 0 2 0 3  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,952 0 1,936  
Balance sheet change%  0.0% 0.0% 0.0% -100.0% 0.0%  
Added value  0.0 0.0 288.2 78.5 -1,814.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 64 -142 -183  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 0.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
N/A
2018
2018/12
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% 0.0% 23.3% 0.0% 859.1%  
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% 0.0% 5.9% 0.0% -60.5%  
ROI %  0.0% 0.0% 24.1% 0.0% -93.8%  
ROE %  0.0% 0.0% 2.0% 0.0% -104.2%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
N/A
2018
2018/12
Equity ratio %  0.0% 0.0% -0.5% 0.0% -41.0%  
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% 0.0% 234.1% 0.0% -102.6%  
Gearing %  0.0% 0.0% -3,695.6% 0.0% -157.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 33.4% 0.0% 11.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
N/A
2018
2018/12
Quick Ratio  0.0 0.0 0.8 0.0 0.4  
Current Ratio  0.0 0.0 1.0 0.0 0.6  
Cash and cash equivalent  0.0 0.0 93.6 0.0 254.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
N/A
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% 0.0% 0.0%  
Net working capital  0.0 0.0 -50.3 0.0 -1,342.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
N/A
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 144 0 -605  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 144 0 -605  
EBIT / employee  0 0 105 0 -666  
Net earnings / employee  0 0 40 0 -672