Recruitmedk 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
2019/12
Bankruptcy risk for industry  7.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.3% 16.2% 15.5%  
Credit score (0-100)  0 0 23 12 13  
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
2019/12

Net sales  0 0 0 25 -2  
Gross profit  0.0 0.0 10.6 -4.2 -30.3  
EBITDA  0.0 0.0 10.6 -4.2 -30.3  
EBIT  0.0 0.0 10.6 -4.2 -30.3  
Pre-tax profit (PTP)  0.0 0.0 10.6 -4.2 -31.7  
Net earnings  0.0 0.0 8.3 -4.2 -33.0  
Pre-tax profit without non-rec. items  0.0 0.0 10.6 -4.2 -31.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 8.3 4.0 -29.0  
Interest-bearing liabilities  0.0 0.0 0.0 3.9 55.3  
Balance sheet total (assets)  0.0 0.0 17.5 10.2 26.3  

Net Debt  0.0 0.0 -7.3 -0.6 35.3  
 
See the entire balance sheet

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

Net sales  0 0 0 25 -2  
Net sales growth  0.0% 0.0% 0.0% 0.0% -108.1%  
Gross profit  0.0 0.0 10.6 -4.2 -30.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -616.0%  
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 18 10 26  
Balance sheet change%  0.0% 0.0% 0.0% -41.7% 157.8%  
Added value  0.0 0.0 10.6 -4.2 -30.3  
Added value %  0.0% 0.0% 0.0% -17.2% 1,513.7%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
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
2019/12
EBITDA %  0.0% 0.0% 0.0% -17.2% 1,513.7%  
EBIT %  0.0% 0.0% 0.0% -17.2% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -17.2% 1,649.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -17.2% 1,649.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -17.2% 1,585.8%  
ROA %  0.0% 0.0% 60.5% -30.5% -92.4%  
ROI %  0.0% 0.0% 128.4% -52.4% -95.8%  
ROE %  0.0% 0.0% 100.0% -68.8% -217.4%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 47.1% 39.5% 85.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 25.1% -2,764.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 7.0% -1,763.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -69.2% 14.3% -116.5%  
Gearing %  0.0% 0.0% 0.0% 95.6% -190.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.9%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.8 1.7 6.8  
Current Ratio  0.0 0.0 0.8 1.7 6.8  
Cash and cash equivalent  0.0 0.0 7.3 4.5 20.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 37.0 -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% 41.4% -1,316.4%  
Net working capital  0.0 0.0 -1.9 4.0 22.5  
Net working capital %  0.0% 0.0% 0.0% 16.4% -1,123.7%  

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