GetaFreeBox IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/6
Bankruptcy risk for industry  5.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.7% 12.4% 10.0%  
Credit score (0-100)  0 0 27 20 26  
Credit rating  N/A N/A 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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/6

Net sales  0 0 60 0 0  
Gross profit  0.0 0.0 42.0 -27.8 -26.8  
EBITDA  0.0 0.0 31.8 -27.8 -26.8  
EBIT  0.0 0.0 31.8 -36.6 -31.3  
Pre-tax profit (PTP)  0.0 0.0 31.8 -36.6 -31.3  
Net earnings  0.0 0.0 31.8 -28.6 -24.5  
Pre-tax profit without non-rec. items  0.0 0.0 31.8 -36.6 -31.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/6

Tangible assets total  0.0 0.0 44.2 35.4 26.6  
Shareholders equity total  0.0 0.0 35.8 7.3 -35.1  
Interest-bearing liabilities  0.0 0.0 0.0 25.0 79.7  
Balance sheet total (assets)  0.0 0.0 63.3 47.0 54.8  

Net Debt  0.0 0.0 -15.9 25.0 79.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/6

Net sales  0 0 60 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 42.0 -27.8 -26.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 3.5%  
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)  0 0 63 47 55  
Balance sheet change%  0.0% 0.0% 0.0% -25.8% 16.6%  
Added value  0.0 0.0 31.8 -36.6 -26.8  
Added value %  0.0% 0.0% 52.7% 0.0% 0.0%  
Investments  0 0 44 -18 -13  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/6
EBITDA %  0.0% 0.0% 52.7% 0.0% 0.0%  
EBIT %  0.0% 0.0% 52.7% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 75.8% 131.7% 116.5%  
Net Earnings %  0.0% 0.0% 52.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 52.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 52.7% 0.0% 0.0%  
ROA %  0.0% 0.0% 50.3% -66.4% -45.7%  
ROI %  0.0% 0.0% 88.8% -107.6% -55.8%  
ROE %  0.0% 0.0% 88.8% -132.6% -78.8%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/6
Equity ratio %  0.0% 0.0% 56.6% 15.5% -39.0%  
Relative indebtedness %  0.0% 0.0% 45.5% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 19.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -50.0% -89.9% -297.1%  
Gearing %  0.0% 0.0% 0.0% 344.1% -227.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.2%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/6
Quick Ratio  0.0 0.0 0.7 0.3 0.3  
Current Ratio  0.0 0.0 0.7 0.3 0.3  
Cash and cash equivalent  0.0 0.0 15.9 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/6
Trade debtors turnover (days)  0.0 0.0 19.3 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% 31.6% 0.0% 0.0%  
Net working capital  0.0 0.0 -8.4 -28.1 -61.7  
Net working capital %  0.0% 0.0% -13.9% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/6
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