Dokumentationsværktøjer 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  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.3% 22.2% 9.4% 27.5%  
Credit score (0-100)  0 18 5 28 3  
Credit rating  N/A BB B 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 18.1 -269 47.3 272  
EBITDA  0.0 18.1 -269 47.3 257  
EBIT  0.0 18.1 -283 33.1 240  
Pre-tax profit (PTP)  0.0 18.1 -295.3 14.1 230.0  
Net earnings  0.0 14.1 -295.3 34.7 220.3  
Pre-tax profit without non-rec. items  0.0 18.1 -295 14.1 230  

 
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 14.1 -281 -247 -26.2  
Interest-bearing liabilities  0.0 0.1 240 209 10.1  
Balance sheet total (assets)  0.0 26.7 192 148 5.6  

Net Debt  0.0 -26.2 240 209 4.5  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 18.1 -269 47.3 272  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 474.5%  
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 27 192 148 6  
Balance sheet change%  0.0% 0.0% 619.2% -22.7% -96.2%  
Added value  0.0 18.1 -269.4 46.5 257.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 124 -24 -146  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 105.0% 69.9% 88.3%  
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% 67.9% -113.2% 7.6% 112.6%  
ROI %  0.0% 127.3% -222.6% 14.7% 219.2%  
ROE %  0.0% 100.0% -286.8% 20.4% 286.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 53.0% -59.6% -62.4% -82.4%  
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% -144.5% -89.1% 441.7% 1.8%  
Gearing %  0.0% 0.7% -85.3% -84.8% -38.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.0% 10.4% 8.5% 9.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.1 0.1 0.1 0.2  
Current Ratio  0.0 2.1 0.1 0.1 0.2  
Cash and cash equivalent  0.0 26.3 0.0 0.0 5.6  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 14.1 -419.0 -375.1 -26.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 0 780  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 780  
EBIT / employee  0 0 0 0 728  
Net earnings / employee  0 0 0 0 668