INDUSTRI UDVIKLING IV K/S

 

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Analyst: XBRLDenmarkIFRS
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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  1.8% 2.0% 0.5% 1.4% 1.2%  
Credit score (0-100)  74 70 99 80 83  
Credit rating  A A AA A A  
Credit limit (kDKK)  91.4 29.5 42,398.4 3,878.2 14,465.5  

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  -4,045 0 0 0 0  
Gross profit  -6,850 0.0 0.0 0.0 0.0  
EBITDA  -4,280 144 -364 -1,585 -5,645  
EBIT  -4,280 -41,644 4,809 -46,250 -5,645  
Pre-tax profit (PTP)  -4,364.0 -41,809.0 4,658.0 -46,503.0 -9,019.0  
Net earnings  -4,364.0 -41,809.0 4,658.0 -46,503.0 -9,153.0  
Pre-tax profit without non-rec. items  -1,626 -38,514 9,379 -42,753 -9,153  

 
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  162,611 316,347 398,784 440,303 474,783  
Interest-bearing liabilities  441 487 473 840 0.0  
Balance sheet total (assets)  163,093 319,410 399,357 444,071 482,614  

Net Debt  -4,637 -42,580 -61,148 -21,665 -10,120  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  -4,045 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -6,850 0.0 0.0 0.0 0.0  
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)  163,093 319,410 399,357 444,071 482,614  
Balance sheet change%  0.0% 95.8% 25.0% 11.2% 8.7%  
Added value  -4,280.0 -41,644.0 4,809.0 -46,250.0 -5,645.0  
Added value %  105.8% 0.0% 0.0% 0.0% 0.0%  
Investments  -19,069 -22,525 10,978 -52,942 4,925  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  105.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  62.5% 0.0% 0.0% 0.0% 0.0%  
Net Earnings %  107.9% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  107.9% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  40.2% 0.0% 0.0% 0.0% 0.0%  
ROA %  -1.0% -16.0% 2.6% -10.1% -1.9%  
ROI %  -1.0% -16.1% 2.6% -10.1% -2.0%  
ROE %  -2.7% -17.5% 1.3% -11.1% -2.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  99.7% 99.0% 99.9% 99.2% 98.4%  
Relative indebtedness %  -11.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  113.6% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  108.3% -29,569.4% 16,798.9% 1,366.9% 179.3%  
Gearing %  0.3% 0.2% 0.1% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  -38.1% -35.6% -31.5% 38.5% 31.9%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  11.9 14.3 115.3 6.3 1.4  
Current Ratio  11.9 14.3 115.3 6.3 1.4  
Cash and cash equivalent  5,078.0 43,067.0 61,621.0 22,505.0 10,120.0  

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 %  -142.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  5,264.0 40,868.0 65,488.0 19,821.0 3,256.0  
Net working capital %  -130.1% 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 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