MODENHED.DK 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% 28.7% 5.7% 29.8% 17.3%  
Credit score (0-100)  0 4 42 1 10  
Credit rating  N/A B BBB C 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 -11.5 -9.3 -8.6 -8.5  
EBITDA  0.0 -11.9 -9.3 -8.6 -8.5  
EBIT  0.0 -11.9 -37.3 -12.6 -8.5  
Pre-tax profit (PTP)  0.0 -11.5 -42.4 -17.8 -8.3  
Net earnings  0.0 -9.4 -33.1 35.6 -7.2  
Pre-tax profit without non-rec. items  0.0 -11.5 -42.4 -17.8 -8.3  

 
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  0.0 184 101 137 129  
Interest-bearing liabilities  0.0 32.3 350 0.0 73.3  
Balance sheet total (assets)  0.0 229 513 197 213  

Net Debt  0.0 -184 185 -70.0 -33.2  
 
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 -11.5 -9.3 -8.6 -8.5  
Gross profit growth  0.0% 0.0% 19.7% 7.6% 1.1%  
Employees  0 0 0 0 0  
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)  0 229 513 197 213  
Balance sheet change%  0.0% 0.0% 124.1% -61.6% 8.2%  
Added value  0.0 -11.9 -9.3 15.5 -8.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 196 -228 0  

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% 103.3% 402.7% 146.8% 100.0%  
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% -0.5% -10.0% -2.2% -2.5%  
ROI %  0.0% -0.6% -10.4% -2.4% -3.0%  
ROE %  0.0% -5.1% -23.2% 30.0% -5.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 80.4% 19.7% 69.2% 60.6%  
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% 1,547.6% -1,997.6% 818.9% 392.3%  
Gearing %  0.0% 17.6% 347.1% 0.0% 56.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 63.5% 2.7% 5.7% 8.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 5.1 0.8 3.2 2.5  
Current Ratio  0.0 5.1 0.8 3.2 2.5  
Cash and cash equivalent  0.0 216.3 165.6 70.0 106.5  

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  0.0 184.0 -73.8 136.6 129.4  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0