DOOZY Marketing 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  2.5% 2.5% 2.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 39.7% 22.4%  
Credit score (0-100)  0 0 0 0 5  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 12    
Gross profit  0.0 0.0 0.0 11.2 -1.8  
EBITDA  0.0 0.0 0.0 11.2 -1.8  
EBIT  0.0 0.0 0.0 4.4 -1.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 4.4 -1.8  
Net earnings  0.0 0.0 0.0 4.4 -2.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 4.4 -1.8  

 
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 4.4 1.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 3.1 1.6  

Net Debt  0.0 0.0 0.0 -3.1 -1.4  
 
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 12 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -96.5%  
Gross profit  0.0 0.0 0.0 11.2 -1.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 3 2  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -48.7%  
Added value  0.0 0.0 0.0 4.4 -1.8  
Added value %  0.0% 0.0% 0.0% 36.6% -429.5%  
Investments  0 0 0 -7 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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 93.2% -429.5%  
EBIT %  0.0% 0.0% 0.0% 36.6% -429.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 39.2% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 36.6% -654.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 93.2% -654.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 36.6% -429.5%  
ROA %  0.0% 0.0% 0.0% 139.3% -76.4%  
ROI %  0.0% 0.0% 0.0% 100.0% -60.6%  
ROE %  0.0% 0.0% 0.0% 100.0% -92.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 78.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% -10.3% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -36.6% -340.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -28.1% 79.4%  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 -2.5 0.0  
Current Ratio  0.0 0.0 0.0 -2.5 0.0  
Cash and cash equivalent  0.0 0.0 0.0 3.1 1.4  

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 0.0 139.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 26.2% 381.1%  
Net working capital  0.0 0.0 0.0 4.4 1.6  
Net working capital %  0.0% 0.0% 0.0% 36.6% 381.1%  

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