Datoselskabet af 6. marts 1981 A/S

 

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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  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.1% 4.1% 5.1%  
Credit score (0-100)  0 0 51 51 45  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 23,565 17,067 16,108  
Gross profit  0.0 0.0 16,094 13,730 13,220  
EBITDA  0.0 0.0 1,229 5,166 5,610  
EBIT  0.0 0.0 1,229 5,166 5,610  
Pre-tax profit (PTP)  0.0 0.0 -56,425.0 -18,847.0 -13,808.0  
Net earnings  0.0 0.0 -49,093.0 -18,999.0 -14,681.5  
Pre-tax profit without non-rec. items  0.0 0.0 -56,425 -18,847 -13,808  

 
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 1.0 0.0 0.0  
Shareholders equity total  0.0 0.0 34,620 14,501 518  
Interest-bearing liabilities  0.0 0.0 2,041 23,105 24,318  
Balance sheet total (assets)  0.0 0.0 47,004 57,115 66,298  

Net Debt  0.0 0.0 1,955 23,105 21,035  
 
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 23,565 17,067 16,108  
Net sales growth  0.0% 0.0% 0.0% -27.6% -5.6%  
Gross profit  0.0 0.0 16,094 13,730 13,220  
Gross profit growth  0.0% 0.0% 0.0% -14.7% -3.7%  
Employees  0 0 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 47,004 57,115 66,298  
Balance sheet change%  0.0% 0.0% 0.0% 21.5% 16.1%  
Added value  0.0 0.0 1,229.0 5,166.0 5,610.3  
Added value %  0.0% 0.0% 5.2% 30.3% 34.8%  
Investments  0 0 18,142 9,690 9,882  

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% 5.2% 30.3% 34.8%  
EBIT %  0.0% 0.0% 5.2% 30.3% 34.8%  
EBIT to gross profit (%)  0.0% 0.0% 7.6% 37.6% 42.4%  
Net Earnings %  0.0% 0.0% -208.3% -111.3% -91.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -208.3% -111.3% -91.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% -239.4% -110.4% -85.7%  
ROA %  0.0% 0.0% -113.9% -29.6% -20.8%  
ROI %  0.0% 0.0% -139.0% -36.2% -25.3%  
ROE %  0.0% 0.0% -141.8% -77.4% -195.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 73.7% 25.4% 0.8%  
Relative indebtedness %  0.0% 0.0% 44.8% 197.4% 220.2%  
Relative net indebtedness %  0.0% 0.0% 44.4% 197.4% 199.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 159.1% 447.3% 374.9%  
Gearing %  0.0% 0.0% 5.9% 159.3% 4,695.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 283.6% 27.4% 4.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 0.1 0.1  
Current Ratio  0.0 0.0 0.8 0.1 0.1  
Cash and cash equivalent  0.0 0.0 86.0 0.0 3,282.3  

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 0.0 0.0 2.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 20.5% 13.4% 23.1%  
Net working capital  0.0 0.0 -885.0 -23,835.0 -24,959.8  
Net working capital %  0.0% 0.0% -3.8% -139.7% -154.9%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 7,855 8,534 8,054  
Added value / employee  0 0 410 2,583 2,805  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 410 2,583 2,805  
EBIT / employee  0 0 410 2,583 2,805  
Net earnings / employee  0 0 -16,364 -9,500 -7,341