MYTRENDYPHONE 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  4.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.8% 5.3% 13.5% 5.0%  
Credit score (0-100)  0 92 44 18 45  
Credit rating  N/A AA BBB BB BBB  
Credit limit (kDKK)  0.0 1,108.0 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 12,798 5,713 3,071 3,727  
EBITDA  0.0 4,606 -968 -429 519  
EBIT  0.0 4,122 -1,494 -966 -338  
Pre-tax profit (PTP)  0.0 4,123.8 -1,704.1 -1,146.4 252.7  
Net earnings  0.0 3,219.5 -1,362.1 -820.6 214.1  
Pre-tax profit without non-rec. items  0.0 4,124 -1,704 -1,146 253  

 
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  0.0 421 19.8 3.8 0.0  
Shareholders equity total  0.0 7,760 -602 -1,423 -1,209  
Interest-bearing liabilities  0.0 4,661 21,852 3,948 6,137  
Balance sheet total (assets)  0.0 22,103 27,824 10,748 5,917  

Net Debt  0.0 1,618 21,525 3,510 5,757  
 
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 12,798 5,713 3,071 3,727  
Gross profit growth  0.0% 0.0% -55.4% -46.2% 21.4%  
Employees  0 17 9 6 5  
Employee growth %  0.0% 0.0% -47.1% -33.3% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 22,103 27,824 10,748 5,917  
Balance sheet change%  0.0% 0.0% 25.9% -61.4% -44.9%  
Added value  0.0 4,606.2 -968.4 -440.3 518.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 346 -123 -14 -916  

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

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% 32.2% -26.1% -31.5% -9.1%  
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% 18.8% -5.9% -4.8% 4.4%  
ROI %  0.0% 33.3% -8.7% -7.5% 8.2%  
ROE %  0.0% 41.5% -7.7% -4.3% 2.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 35.1% -2.1% -11.7% -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% 35.1% -2,222.8% -817.6% 1,110.2%  
Gearing %  0.0% 60.1% -3,628.5% -277.5% -507.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 1.6% 1.4% 3.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.4 0.9 0.7 2.7  
Current Ratio  0.0 1.4 0.9 0.7 2.7  
Cash and cash equivalent  0.0 3,043.0 327.0 438.2 380.0  

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 6,094.1 -2,767.2 -4,030.9 2,036.5  
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  0 271 -108 -73 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 271 -108 -72 104  
EBIT / employee  0 242 -166 -161 -68  
Net earnings / employee  0 189 -151 -137 43