SERVICEHÅNDBOGEN A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.6% 18.2% 15.0%  
Credit score (0-100)  0 0 13 9 15  
Credit rating  N/A N/A B B 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -500 -625 -99.5  
EBITDA  0.0 0.0 -800 -754 -99.5  
EBIT  0.0 0.0 -870 -770 -99.5  
Pre-tax profit (PTP)  0.0 0.0 -871.1 -787.3 -107.7  
Net earnings  0.0 0.0 -688.2 -717.0 -86.2  
Pre-tax profit without non-rec. items  0.0 0.0 -871 -787 -108  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 63.8 -653 -739  
Interest-bearing liabilities  0.0 0.0 233 559 600  
Balance sheet total (assets)  0.0 0.0 741 133 90.9  

Net Debt  0.0 0.0 193 559 600  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -500 -625 -99.5  
Gross profit growth  0.0% 0.0% 0.0% -25.0% 84.1%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 741 133 91  
Balance sheet change%  0.0% 0.0% 0.0% -82.1% -31.4%  
Added value  0.0 0.0 -799.7 -700.2 -99.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -54 -33 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 0.0% 174.1% 123.3% 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% 0.0% -117.1% -99.7% -11.6%  
ROI %  0.0% 0.0% -291.7% -177.5% -16.2%  
ROE %  0.0% 0.0% -1,078.2% -730.4% -77.2%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 10.0% -83.1% -89.1%  
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% 0.0% -24.1% -74.2% -603.2%  
Gearing %  0.0% 0.0% 365.8% -85.6% -81.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 6.8% 2.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.3 0.2 0.1  
Current Ratio  0.0 0.0 1.1 0.2 0.1  
Cash and cash equivalent  0.0 0.0 40.7 0.3 0.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 47.5 -653.2 -739.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -800 -700 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -800 -754 0  
EBIT / employee  0 0 -870 -770 0  
Net earnings / employee  0 0 -688 -717 0