Maaløe Consulting 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  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.1% 9.0% 17.2% 28.7%  
Credit score (0-100)  0 59 29 10 3  
Credit rating  N/A BBB BB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 38 17 13  
Gross profit  0.0 -14.4 -36.0 -19.9 -6.4  
EBITDA  0.0 -14.4 -99.1 -82.1 -67.7  
EBIT  0.0 -14.4 -99.1 -82.1 -67.7  
Pre-tax profit (PTP)  0.0 119.8 -78.6 -69.5 -65.1  
Net earnings  0.0 115.5 -61.7 -56.5 -95.0  
Pre-tax profit without non-rec. items  0.0 120 -78.6 -69.5 -65.1  

 
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 1,109 798 441 146  
Interest-bearing liabilities  0.0 19.4 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,137 807 452 155  

Net Debt  0.0 -827 -767 -406 -144  
 
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 38 17 13  
Net sales growth  0.0% 0.0% 0.0% -55.3% -24.7%  
Gross profit  0.0 -14.4 -36.0 -19.9 -6.4  
Gross profit growth  0.0% 0.0% -149.6% 44.8% 67.7%  
Employees  0 0 0 0 1  
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 1,137 807 452 155  
Balance sheet change%  0.0% 0.0% -29.1% -43.9% -65.7%  
Added value  0.0 -14.4 -99.1 -82.1 -67.7  
Added value %  0.0% 0.0% -258.8% -479.3% -524.6%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
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% -258.8% -479.3% -524.6%  
EBIT %  0.0% 0.0% -258.8% -479.3% -524.6%  
EBIT to gross profit (%)  0.0% 100.0% 274.9% 412.4% 1,054.1%  
Net Earnings %  0.0% 0.0% -161.3% -329.7% -736.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -161.3% -329.7% -736.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% -205.3% -406.2% -504.7%  
ROA %  0.0% 10.6% -7.6% -10.9% -21.2%  
ROI %  0.0% 10.6% -7.7% -11.1% -21.9%  
ROE %  0.0% 10.4% -6.5% -9.1% -32.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 97.5% 98.9% 97.6% 94.3%  
Relative indebtedness %  0.0% 0.0% 23.4% 64.2% 68.5%  
Relative net indebtedness %  0.0% 0.0% -1,981.2% -2,307.3% -1,050.3%  
Net int. bear. debt to EBITDA, %  0.0% 5,730.5% 774.5% 494.8% 213.2%  
Gearing %  0.0% 1.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.6% 47.2% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 30.7 90.1 41.2 17.6  
Current Ratio  0.0 30.7 90.1 41.2 17.6  
Cash and cash equivalent  0.0 846.8 767.3 406.0 144.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 101.3 101.9 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 2,107.7% 2,641.6% 1,202.8%  
Net working capital  0.0 22.8 265.2 240.3 146.3  
Net working capital %  0.0% 0.0% 692.8% 1,403.2% 1,134.3%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 13  
Added value / employee  0 0 0 0 -68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -68  
EBIT / employee  0 0 0 0 -68  
Net earnings / employee  0 0 0 0 -95