Plai IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 45.2% 22.4%  
Credit score (0-100)  0 0 4 0 4  
Credit rating  N/A N/A B C B  
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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 80 657  
Gross profit  0.0 0.0 0.0 -29.0 196  
EBITDA  0.0 0.0 0.0 -29.0 119  
EBIT  0.0 0.0 0.0 -29.0 119  
Pre-tax profit (PTP)  0.0 0.0 0.0 17.3 118.6  
Net earnings  0.0 0.0 0.0 23.5 93.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -29.8 119  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 22.5 67.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 -24.1 97.3  

Net Debt  0.0 0.0 0.0 55.3 -97.3  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 80 657  
Net sales growth  0.0% 0.0% 0.0% 0.0% 721.1%  
Gross profit  0.0 0.0 0.0 -29.0 196  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 3 3  
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 -24 97  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -503.6%  
Added value  0.0 0.0 0.0 -29.0 118.6  
Added value %  0.0% 0.0% 0.0% -36.2% 18.0%  
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 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
EBITDA %  0.0% 0.0% 0.0% -36.2% 18.0%  
EBIT %  0.0% 0.0% 0.0% -36.2% 18.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 60.4%  
Net Earnings %  0.0% 0.0% 0.0% 29.4% 14.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 29.4% 14.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -37.2% 18.0%  
ROA %  0.0% 0.0% 0.0% 120.2% 162.1%  
ROI %  0.0% 0.0% 0.0% 128.8% 262.5%  
ROE %  0.0% 0.0% 0.0% 104.7% 103.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 0.0% 32.6% 69.6%  
Relative indebtedness %  0.0% 0.0% 0.0% -2.0% 4.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 67.1% -10.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -191.0% -82.0%  
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 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.0 15.0 3.3  
Current Ratio  0.0 0.0 0.0 15.0 3.3  
Cash and cash equivalent  0.0 0.0 0.0 -55.3 97.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Trade debtors turnover (days)  0.0 0.0 0.0 142.5 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 16.7 4.4  
Current assets / Net sales %  0.0% 0.0% 0.0% -30.1% 14.8%  
Net working capital  0.0 0.0 0.0 -22.5 67.7  
Net working capital %  0.0% 0.0% 0.0% -28.1% 10.3%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 27 219  
Added value / employee  0 0 0 -10 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -10 40  
EBIT / employee  0 0 0 -10 40  
Net earnings / employee  0 0 0 8 31