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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.8% 12.3%  
Credit score (0-100)  0 0 0 27 20  
Credit rating  N/A N/A N/A BB BB  
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
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 1,965 650  
Gross profit  0.0 0.0 0.0 1,939 642  
EBITDA  0.0 0.0 0.0 972 211  
EBIT  0.0 0.0 0.0 959 186  
Pre-tax profit (PTP)  0.0 0.0 0.0 959.4 186.1  
Net earnings  0.0 0.0 0.0 748.3 145.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 959 186  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 753 194  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 929 344  

Net Debt  0.0 0.0 0.0 -704 -344  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 1,965 650  
Net sales growth  0.0% 0.0% 0.0% 0.0% -66.9%  
Gross profit  0.0 0.0 0.0 1,939 642  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -66.9%  
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 0 929 344  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -63.0%  
Added value  0.0 0.0 0.0 959.4 210.9  
Added value %  0.0% 0.0% 0.0% 48.8% 32.5%  
Investments  0 0 0 -12 -25  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 49.4% 32.5%  
EBIT %  0.0% 0.0% 0.0% 48.8% 28.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 49.5% 29.0%  
Net Earnings %  0.0% 0.0% 0.0% 38.1% 22.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 38.7% 26.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 48.8% 28.6%  
ROA %  0.0% 0.0% 0.0% 103.3% 29.2%  
ROI %  0.0% 0.0% 0.0% 127.4% 39.3%  
ROE %  0.0% 0.0% 0.0% 99.3% 30.6%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 81.1% 56.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 8.9% 23.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -26.9% -29.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -72.4% -163.0%  
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
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 5.3 2.3  
Current Ratio  0.0 0.0 0.0 5.3 2.3  
Cash and cash equivalent  0.0 0.0 0.0 703.6 343.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 41.9 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 6.4 28.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 47.3% 52.9%  
Net working capital  0.0 0.0 0.0 753.3 194.5  
Net working capital %  0.0% 0.0% 0.0% 38.3% 29.9%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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