Selskabet af 9. december 2021 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  3.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.6% 8.0% 23.8% 41.4%  
Credit score (0-100)  0 25 32 4 1  
Credit rating  N/A BB BB B C  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 3,133 3,033 1,543 630  
EBITDA  0.0 100 -264 -1,038 -1,348  
EBIT  0.0 93.0 -266 -1,040 -1,350  
Pre-tax profit (PTP)  0.0 76.0 -245.0 -1,062.0 -1,362.4  
Net earnings  0.0 34.0 -252.0 -1,059.0 -1,362.4  
Pre-tax profit without non-rec. items  0.0 76.0 -245 -1,062 -1,362  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 17.0 15.0 14.0 11.7  
Shareholders equity total  0.0 933 682 -61.0 -823  
Interest-bearing liabilities  0.0 512 84.0 43.0 100  
Balance sheet total (assets)  0.0 7,640 5,471 5,532 1,188  

Net Debt  0.0 463 -144 35.0 44.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,133 3,033 1,543 630  
Gross profit growth  0.0% 0.0% -3.2% -49.1% -59.2%  
Employees  0 6 7 7 5  
Employee growth %  0.0% 0.0% 16.7% 0.0% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 7,640 5,471 5,532 1,188  
Balance sheet change%  0.0% 0.0% -28.4% 1.1% -78.5%  
Added value  0.0 100.0 -264.0 -1,038.0 -1,347.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 10 -4 -3 -4  

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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 3.0% -8.8% -67.4% -214.3%  
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% 2.5% -2.5% -18.1% -34.5%  
ROI %  0.0% 13.1% -14.8% -247.0% -913.8%  
ROE %  0.0% 3.6% -31.2% -34.1% -40.5%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 12.2% 12.5% -1.1% -40.9%  
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% 463.0% 54.5% -3.4% -3.3%  
Gearing %  0.0% 54.9% 12.3% -70.5% -12.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 44.5% 27.2% 99.2% 71.9%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.0 1.0 0.9 0.4  
Current Ratio  0.0 1.1 1.1 0.9 0.4  
Cash and cash equivalent  0.0 49.0 228.0 8.0 56.1  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 520.0 271.0 -471.0 -1,087.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 17 -38 -148 -270  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 17 -38 -148 -270  
EBIT / employee  0 16 -38 -149 -270  
Net earnings / employee  0 6 -36 -151 -272