one-ip A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.4% 2.8% 7.7%  
Credit score (0-100)  0 0 48 60 32  
Credit rating  N/A N/A BBB BBB 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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 511 724 530  
EBITDA  0.0 0.0 -53.5 273 -228  
EBIT  0.0 0.0 -75.5 183 -358  
Pre-tax profit (PTP)  0.0 0.0 -100.4 152.7 -390.5  
Net earnings  0.0 0.0 -81.6 112.3 -307.3  
Pre-tax profit without non-rec. items  0.0 0.0 -100 153 -391  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 220 307 208  
Shareholders equity total  0.0 0.0 418 531 223  
Interest-bearing liabilities  0.0 0.0 312 466 302  
Balance sheet total (assets)  0.0 0.0 863 1,227 1,154  

Net Debt  0.0 0.0 240 466 302  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 511 724 530  
Gross profit growth  0.0% 0.0% 0.0% 41.6% -26.8%  
Employees  0 0 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 863 1,227 1,154  
Balance sheet change%  0.0% 0.0% 0.0% 42.2% -5.9%  
Added value  0.0 0.0 -53.5 205.0 -228.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 328 -29 -255  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% 0.0% -14.8% 25.3% -67.5%  
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% -8.7% 17.5% -30.1%  
ROI %  0.0% 0.0% -10.3% 21.0% -46.5%  
ROE %  0.0% 0.0% -19.5% 23.7% -81.5%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 48.5% 43.3% 19.4%  
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% -449.4% 170.8% -132.2%  
Gearing %  0.0% 0.0% 74.6% 87.9% 135.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.0% 7.8% 8.5%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.5 0.6 0.5  
Current Ratio  0.0 0.0 1.1 1.2 0.9  
Cash and cash equivalent  0.0 0.0 71.9 0.0 0.1  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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 0.0 52.3 111.3 -70.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -27 102 -76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -27 137 -76  
EBIT / employee  0 0 -38 91 -119  
Net earnings / employee  0 0 -41 56 -102