QIMOVA A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 21.0% 28.4%  
Credit score (0-100)  0 0 0 7 3  
Credit rating  N/A N/A N/A C C  
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 0 0  
Gross profit  0.0 0.0 0.0 -1,700 -1,613  
EBITDA  0.0 0.0 0.0 -2,840 -3,175  
EBIT  0.0 0.0 0.0 -2,900 -3,220  
Pre-tax profit (PTP)  0.0 0.0 0.0 -3,071.8 -3,236.5  
Net earnings  0.0 0.0 0.0 -2,681.8 -4,204.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -3,072 -3,236  

 
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 29.0 64.2  
Shareholders equity total  0.0 0.0 0.0 -2,957 -7,162  
Interest-bearing liabilities  0.0 0.0 0.0 114 137  
Balance sheet total (assets)  0.0 0.0 0.0 6,204 4,831  

Net Debt  0.0 0.0 0.0 -922 136  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -1,700 -1,613  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 5.1%  
Employees  0 0 0 4 4  
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 6,204 4,831  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -22.1%  
Added value  0.0 0.0 0.0 -2,899.7 -3,174.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,894 89  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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 (%)  0.0% 0.0% 0.0% 170.6% 199.6%  
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 %  0.0% 0.0% 0.0% -31.4% -30.1%  
ROI %  0.0% 0.0% 0.0% -2,535.8% -2,536.3%  
ROE %  0.0% 0.0% 0.0% -43.2% -76.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% -32.3% -59.7%  
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, %  0.0% 0.0% 0.0% 32.5% -4.3%  
Gearing %  0.0% 0.0% 0.0% -3.8% -1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 336.9% 42.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 0.3 0.1  
Current Ratio  0.0 0.0 0.0 0.4 0.2  
Cash and cash equivalent  0.0 0.0 0.0 1,035.5 1.7  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 -4,358.4 -8,706.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -725 -794  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -710 -794  
EBIT / employee  0 0 0 -725 -805  
Net earnings / employee  0 0 0 -670 -1,051