INNOVATION 2013 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
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  16.8% 17.5% 16.6% 17.3% 14.2%  
Credit score (0-100)  12 10 11 10 15  
Credit rating  BB B BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -2.5 -5.0 -8.2 -6.2 -5.0  
EBITDA  -2.5 -5.0 -8.2 -6.2 -5.0  
EBIT  -2.5 -5.0 -8.2 -6.2 -5.0  
Pre-tax profit (PTP)  -2.5 -5.0 -8.2 -83.3 -98.1  
Net earnings  -2.5 -5.0 -8.2 -83.3 -98.1  
Pre-tax profit without non-rec. items  -2.5 -5.0 -8.2 -83.3 -98.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  71.1 66.1 57.9 84.6 -13.5  
Interest-bearing liabilities  0.0 4.0 6.5 21.8 9.9  
Balance sheet total (assets)  78.3 77.3 77.2 110 0.1  

Net Debt  -1.2 3.8 6.5 21.6 9.8  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
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  -2.5 -5.0 -8.2 -6.2 -5.0  
Gross profit growth  0.0% -100.0% -63.2% 24.6% 18.3%  
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)  78 77 77 110 0  
Balance sheet change%  0.0% -1.3% -0.2% 42.7% -99.9%  
Added value  -2.5 -5.0 -8.2 -6.2 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -3.2% -6.4% -10.6% -6.6% -8.1%  
ROI %  -3.5% -7.1% -12.1% -7.2% -8.6%  
ROE %  -3.5% -7.3% -13.2% -116.9% -231.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  90.8% 85.5% 75.1% 76.8% -99.2%  
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, %  46.4% -76.8% -79.7% -351.6% -194.0%  
Gearing %  0.0% 6.1% 11.2% 25.7% -73.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 546.1% 588.9%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  10.8 6.9 4.0 4.3 0.0  
Current Ratio  10.8 6.9 4.0 4.3 0.0  
Cash and cash equivalent  1.2 0.2 0.0 0.1 0.1  

Capital use efficiency 
2016
2016/12
2017
2017/12
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  71.1 66.1 57.9 84.6 -13.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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