AH-STOF IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  3.0% 3.0% 3.0% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.0% 9.5%  
Credit score (0-100)  0 0 0 14 28  
Credit rating  N/A N/A N/A B B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 448 337  
Gross profit  0.0 0.0 0.0 -30.5 5.8  
EBITDA  0.0 0.0 0.0 -30.5 5.8  
EBIT  0.0 0.0 0.0 -30.5 2.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 -31.0 1.9  
Net earnings  0.0 0.0 0.0 -40.5 2.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -31.0 1.9  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 0.0 11.3  
Shareholders equity total  0.0 0.0 0.0 -53.7 -51.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 54.5 71.9  

Net Debt  0.0 0.0 0.0 -2.5 -8.7  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 448 337  
Net sales growth  0.0% 0.0% 0.0% 0.0% -24.8%  
Gross profit  0.0 0.0 0.0 -30.5 5.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 55 72  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 31.9%  
Added value  0.0 0.0 0.0 -30.5 5.8  
Added value %  0.0% 0.0% 0.0% -6.8% 1.7%  
Investments  0 0 0 0 8  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
EBITDA %  0.0% 0.0% 0.0% -6.8% 1.7%  
EBIT %  0.0% 0.0% 0.0% -6.8% 0.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 35.8%  
Net Earnings %  0.0% 0.0% 0.0% -9.0% 0.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -9.0% 1.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -6.9% 0.6%  
ROA %  0.0% 0.0% 0.0% -28.1% 1.8%  
ROI %  0.0% 0.0% 0.0% -320.4% 22.6%  
ROE %  0.0% 0.0% 0.0% -74.3% 3.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% -49.7% -41.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 22.1% 33.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 21.5% 31.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 8.2% -148.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.6 0.5  
Cash and cash equivalent  0.0 0.0 0.0 2.5 8.7  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 55.1 78.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 12.2% 18.0%  
Net working capital  0.0 0.0 0.0 -44.2 -53.6  
Net working capital %  0.0% 0.0% 0.0% -9.9% -15.9%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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