HSI TRAINING IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 27.9% 19.7% 17.8% 0.0%  
Credit score (0-100)  0 4 7 9 0  
Credit rating  N/A B B B N/A  
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
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 65 0  
Gross profit  0.0 108 57.5 64.9 0.0  
EBITDA  0.0 -125 -58.0 -123 0.0  
EBIT  0.0 -125 -58.0 -123 0.0  
Pre-tax profit (PTP)  0.0 -127.0 -60.9 -123.2 0.0  
Net earnings  0.0 -100.0 -48.5 -96.8 0.0  
Pre-tax profit without non-rec. items  0.0 -127 -60.9 -123 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Tangible assets total  0.0 5.2 15.5 0.0 0.0  
Shareholders equity total  0.0 -104 -152 -249 0.0  
Interest-bearing liabilities  0.0 0.9 17.3 20.4 0.0  
Balance sheet total (assets)  0.0 46.4 74.9 77.9 0.0  

Net Debt  0.0 -1.2 17.1 16.7 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 65 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 108 57.5 64.9 0.0  
Gross profit growth  0.0% 0.0% -46.7% 12.9% -100.0%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 46 75 78 0  
Balance sheet change%  0.0% 0.0% 61.3% 3.9% -100.0%  
Added value  0.0 -125.4 -58.0 -122.5 0.0  
Added value %  0.0% 0.0% 0.0% -188.8% 0.0%  
Investments  0 5 10 -16 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
EBITDA %  0.0% 0.0% 0.0% -188.8% 0.0%  
EBIT %  0.0% 0.0% 0.0% -188.8% 0.0%  
EBIT to gross profit (%)  0.0% -116.4% -100.9% -188.8% 0.0%  
Net Earnings %  0.0% 0.0% 0.0% -149.2% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -149.2% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -189.9% 0.0%  
ROA %  0.0% -83.5% -30.7% -44.2% 0.0%  
ROI %  0.0% -13,224.7% -633.8% -648.7% 0.0%  
ROE %  0.0% -215.4% -80.0% -126.7% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% -69.1% -67.0% -76.2% 0.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 503.7% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 497.9% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 1.0% -29.6% -13.6% 0.0%  
Gearing %  0.0% -0.9% -11.4% -8.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 335.7% 31.5% 3.8% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 0.3 0.3 0.2 0.0  
Current Ratio  0.0 0.3 0.3 0.2 0.0  
Cash and cash equivalent  0.0 2.2 0.2 3.7 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 47.5 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% 120.0% 0.0%  
Net working capital  0.0 -109.0 -167.7 -249.0 0.0  
Net working capital %  0.0% 0.0% 0.0% -383.7% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Net sales / employee  0 0 0 65 0  
Added value / employee  0 0 0 -123 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -123 0  
EBIT / employee  0 0 0 -123 0  
Net earnings / employee  0 0 0 -97 0