isasmi 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  3.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.4% 6.4% 12.7% 13.2%  
Credit score (0-100)  0 29 39 20 18  
Credit rating  N/A BB BBB 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  0.0 285 155 232 -7.6  
EBITDA  0.0 49.0 55.0 -126 -407  
EBIT  0.0 42.7 49.0 -132 -413  
Pre-tax profit (PTP)  0.0 14.7 19.0 -176.0 -462.3  
Net earnings  0.0 11.2 15.0 -172.0 -462.3  
Pre-tax profit without non-rec. items  0.0 14.7 19.0 -176 -462  

 
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 34.9 50.0 -122 -585  
Interest-bearing liabilities  0.0 495 733 696 659  
Balance sheet total (assets)  0.0 749 1,073 836 647  

Net Debt  0.0 484 724 678 654  
 
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  0.0 285 155 232 -7.6  
Gross profit growth  0.0% 0.0% -45.7% 49.7% 0.0%  
Employees  0 0 0 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 749 1,073 836 647  
Balance sheet change%  0.0% 0.0% 43.3% -22.1% -22.6%  
Added value  0.0 49.0 55.0 -126.0 -406.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 51 -12 -13 -12  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -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% 15.0% 31.6% -56.9% 5,400.1%  
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% 6.1% 7.0% -12.2% -37.5%  
ROI %  0.0% 8.6% 9.7% -16.7% -60.6%  
ROE %  0.0% 32.1% 35.3% -38.8% -62.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 4.7% 4.7% -12.7% -47.5%  
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% 987.4% 1,316.4% -538.1% -160.8%  
Gearing %  0.0% 1,420.5% 1,466.0% -570.5% -112.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.5% 7.3% 7.3% 7.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 1.0 1.0 0.8 0.5  
Cash and cash equivalent  0.0 11.3 9.0 18.0 5.1  

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 -21.8 3.0 -166.0 -623.1  
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 -126 -136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -126 -136  
EBIT / employee  0 0 0 -132 -138  
Net earnings / employee  0 0 0 -172 -154