UNFORGOTTEN IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 22.0% 22.0% 18.7% 31.2%  
Credit score (0-100)  0 6 5 8 1  
Credit rating  N/A B B B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 2 14 13 9  
Gross profit  0.0 2.0 8.9 4.6 4.9  
EBITDA  0.0 -44.4 -0.9 -4.0 -1.6  
EBIT  0.0 -44.4 -0.9 -4.0 -1.6  
Pre-tax profit (PTP)  0.0 -44.4 -0.9 -4.0 -2.9  
Net earnings  0.0 -44.4 -0.9 -4.0 -2.9  
Pre-tax profit without non-rec. items  0.0 -44.4 -0.9 -4.0 -2.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
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 0.6 7.6 3.6 2.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1.8 8.7 6.8 2.3  

Net Debt  0.0 -1.8 -8.7 -6.8 -2.3  
 
See the entire balance sheet

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

Net sales  0 2 14 13 9  
Net sales growth  0.0% 0.0% 575.0% -6.1% -26.6%  
Gross profit  0.0 2.0 8.9 4.6 4.9  
Gross profit growth  0.0% 0.0% 347.0% -48.6% 7.4%  
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 2 9 7 2  
Balance sheet change%  0.0% 0.0% 373.0% -22.1% -66.2%  
Added value  0.0 -44.4 -0.9 -4.0 -1.6  
Added value %  0.0% -2,222.2% -7.0% -31.5% -16.9%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -2,222.2% -7.0% -31.5% -16.9%  
EBIT %  0.0% -2,222.2% -7.0% -31.5% -16.9%  
EBIT to gross profit (%)  0.0% -2,222.2% -10.6% -86.7% -31.8%  
Net Earnings %  0.0% -2,222.2% -7.0% -31.5% -31.5%  
Profit before depreciation and extraordinary items %  0.0% -2,222.2% -7.0% -31.5% -31.5%  
Pre tax profit less extraordinaries %  0.0% -2,222.2% -7.0% -31.5% -31.5%  
ROA %  0.0% -2,424.7% -18.1% -51.7% -34.8%  
ROI %  0.0% -7,993.5% -23.3% -71.0% -53.3%  
ROE %  0.0% -7,993.5% -23.3% -71.0% -99.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 30.3% 87.7% 53.5% 100.0%  
Relative indebtedness %  0.0% 63.9% 7.9% 24.8% 0.0%  
Relative net indebtedness %  0.0% -27.8% -56.3% -28.5% -24.5%  
Net int. bear. debt to EBITDA, %  0.0% 4.1% 912.6% 169.5% 145.3%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.4 8.1 2.2 0.0  
Current Ratio  0.0 1.4 8.1 2.2 0.0  
Cash and cash equivalent  0.0 1.8 8.7 6.8 2.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 %  0.0% 91.7% 64.2% 53.3% 24.5%  
Net working capital  0.0 0.6 7.6 3.6 2.3  
Net working capital %  0.0% 27.8% 56.3% 28.5% 24.5%  

Employee efficiency 
2015
N/A
2016
2016/12
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