Maze 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  7.5% 17.7% 12.2% 11.3% 14.6%  
Credit score (0-100)  35 10 21 23 14  
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  -44.0 -16.0 -15.0 -10.0 -89.7  
EBITDA  -44.0 -16.0 -15.0 -10.0 -89.7  
EBIT  -44.0 -232 -15.0 -10.0 -89.7  
Pre-tax profit (PTP)  -44.0 -232.0 -15.0 -10.0 -92.0  
Net earnings  -44.0 -232.0 -15.0 -10.0 -68.6  
Pre-tax profit without non-rec. items  -44.0 -232 -15.0 -10.0 -92.0  

 
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  106 -126 -141 -151 -220  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 82.4  
Balance sheet total (assets)  262 30.0 15.0 5.0 38.4  

Net Debt  -46.0 -30.0 -13.0 -3.0 70.9  
 
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  -44.0 -16.0 -15.0 -10.0 -89.7  
Gross profit growth  0.0% 63.6% 6.3% 33.3% -796.7%  
Employees  1,000 1,000 1,000 1 1  
Employee growth %  0.0% 0.0% 0.0% -99.9% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  262 30 15 5 38  
Balance sheet change%  0.0% -88.5% -50.0% -66.7% 668.8%  
Added value  -44.0 -16.0 -15.0 -10.0 -89.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  216 -432 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% 1,450.0% 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 %  -16.8% -111.0% -9.6% -6.4% -43.3%  
ROI %  -41.5% -437.7% 0.0% 0.0% -217.7%  
ROE %  -41.5% -341.2% -66.7% -100.0% -315.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  40.5% -80.8% -90.4% -96.8% -85.1%  
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, %  104.5% 187.5% 86.7% 30.0% -79.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% -37.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 5.7%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.2 0.1 0.0 0.1  
Current Ratio  0.3 0.2 0.1 0.0 0.1  
Cash and cash equivalent  46.0 30.0 13.0 3.0 11.5  

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  -110.0 -126.0 -141.0 -151.0 -219.7  
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 -10 -90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 -0 -0 -10 -90  
EBIT / employee  -0 -0 -0 -10 -90  
Net earnings / employee  -0 -0 -0 -10 -69