ØKOPRINT IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.1% 14.7%  
Credit score (0-100)  0 0 0 29 16  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 380 367  
Gross profit  0.0 0.0 0.0 -2.1 -52.0  
EBITDA  0.0 0.0 0.0 -2.1 -52.0  
EBIT  0.0 0.0 0.0 -2.1 -52.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 -2.1 -52.0  
Net earnings  0.0 0.0 0.0 -2.1 -52.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -2.1 -52.0  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -2.1 -54.0  
Interest-bearing liabilities  0.0 0.0 0.0 103 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 150 99.7  

Net Debt  0.0 0.0 0.0 96.5 -7.6  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 380 367  
Net sales growth  0.0% 0.0% 0.0% 0.0% -3.5%  
Gross profit  0.0 0.0 0.0 -2.1 -52.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -2,333.9%  
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 0 150 100  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -33.3%  
Added value  0.0 0.0 0.0 -2.1 -52.0  
Added value %  0.0% 0.0% 0.0% -0.6% -14.2%  
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 0.0 -1.0 -2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% -0.6% -14.2%  
EBIT %  0.0% 0.0% 0.0% -0.6% -14.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -0.6% -14.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -0.6% -14.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -0.6% -14.2%  
ROA %  0.0% 0.0% 0.0% -1.4% -34.0%  
ROI %  0.0% 0.0% 0.0% -2.1% -101.3%  
ROE %  0.0% 0.0% 0.0% -1.4% -41.7%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -1.4% -35.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 39.9% 41.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 38.3% 39.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -4,518.2% 14.6%  
Gearing %  0.0% 0.0% 0.0% -4,809.7% 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
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.4 0.1  
Current Ratio  0.0 0.0 0.0 0.8 0.5  
Cash and cash equivalent  0.0 0.0 0.0 6.2 7.6  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 2.0 7.8  
Trade creditors turnover (days)  0.0 0.0 0.0 42.9 57.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 33.5% 21.2%  
Net working capital  0.0 0.0 0.0 -24.2 -76.1  
Net working capital %  0.0% 0.0% 0.0% -6.4% -20.7%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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