CVR number 37276294
Industry 73.1190 Advertising agencies

Passiv IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.4% 7.0% 8.1% 18.7%  
Credit score (0-100)  0 35 36 32 8  
Credit rating  N/A BB BBB BB 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 568 1,536 1,103 348  
EBITDA  0.0 143 336 -43.2 -26.7  
EBIT  0.0 143 334 -77.2 -88.9  
Pre-tax profit (PTP)  0.0 142.8 319.4 -78.4 -89.0  
Net earnings  0.0 111.4 243.9 -59.4 -62.0  
Pre-tax profit without non-rec. items  0.0 143 319 -78.4 -89.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 0.0 0.0 11.1 0.0  
Shareholders equity total  0.0 111 294 54.5 -7.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 587 532 309 139  
Net Debt  0.0 -442 -28.7 -151 -31.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 568 1,536 1,103 348  
Gross profit growth  0.0% 0.0% 170.4% -28.2% -68.4%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 587 532 309 139  
Balance sheet change%  0.0% 0.0% -9.3% -42.0% -54.8%  
Added value  0.0 142.8 336.3 -75.2 -26.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 44 -35 -107  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 25.1% 21.8% -7.0% -25.5%  
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% 24.3% 59.8% -18.4% -39.0%  
ROI %  0.0% 91.1% 145.2% -43.1% -326.4%  
ROE %  0.0% 100.0% 120.3% -34.1% -63.9%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 19.0% 55.2% 17.7% -5.1%  
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% -309.3% -8.5% 349.1% 118.2%  
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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 1.4 2.1 1.0 0.9  
Current Ratio  0.0 1.4 2.1 1.0 0.9  
Cash and cash equivalent  0.0 441.7 28.7 150.8 31.5  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 156.8 258.4 9.7 -7.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 143 336 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 143 336 0 0  
EBIT / employee  0 143 334 0 0  
Net earnings / employee  0 111 244 0 0