Datoselskabet af 5. maj 2011 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  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.1% 3.7% 2.1% 4.1%  
Credit score (0-100)  0 22 54 69 50  
Credit rating  N/A BB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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 4,724 5,902 6,057 5,761  
EBITDA  0.0 480 606 626 471  
EBIT  0.0 129 323 368 38.1  
Pre-tax profit (PTP)  0.0 67.5 297.5 338.0 20.7  
Net earnings  0.0 58.4 200.4 249.6 4.3  
Pre-tax profit without non-rec. items  0.0 67.5 297 338 20.7  

 
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 2,502 2,581 2,678 2,658  
Shareholders equity total  0.0 515 716 755 705  
Interest-bearing liabilities  0.0 957 980 959 788  
Balance sheet total (assets)  0.0 4,735 4,261 4,176 4,210  

Net Debt  0.0 955 950 938 688  
 
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 4,724 5,902 6,057 5,761  
Gross profit growth  0.0% 0.0% 24.9% 2.6% -4.9%  
Employees  0 9 10 9 9  
Employee growth %  0.0% 0.0% 11.1% -10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,735 4,261 4,176 4,210  
Balance sheet change%  0.0% 0.0% -10.0% -2.0% 0.8%  
Added value  0.0 480.5 605.9 650.1 471.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,151 -203 739 -633  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 2.7% 5.5% 6.1% 0.7%  
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% 2.9% 7.4% 9.0% 1.2%  
ROI %  0.0% 8.0% 18.0% 18.6% 2.4%  
ROE %  0.0% 11.3% 32.6% 34.0% 0.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 10.9% 16.8% 18.7% 17.0%  
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% 198.7% 156.8% 150.0% 146.0%  
Gearing %  0.0% 185.7% 136.9% 127.1% 111.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.8% 3.8% 4.1% 3.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 0.5 0.2 0.3  
Current Ratio  0.0 0.6 0.5 0.2 0.3  
Cash and cash equivalent  0.0 2.1 29.7 20.6 99.9  

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 -1,718.6 -1,576.1 -2,460.9 -2,116.4  
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 53 61 72 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 53 61 70 52  
EBIT / employee  0 14 32 41 4  
Net earnings / employee  0 6 20 28 0