SOFTCON IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.8% 1.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.6% 4.4% 33.9%  
Credit score (0-100)  0 0 43 49 1  
Credit rating  N/A N/A BBB BBB C  
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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 602 562 104  
EBITDA  0.0 0.0 595 259 1.6  
EBIT  0.0 0.0 571 216 -66.4  
Pre-tax profit (PTP)  0.0 0.0 563.2 212.1 -68.1  
Net earnings  0.0 0.0 465.8 139.2 -53.1  
Pre-tax profit without non-rec. items  0.0 0.0 563 212 -68.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 271 228 0.0  
Shareholders equity total  0.0 0.0 373 409 142  
Interest-bearing liabilities  0.0 0.0 78.5 17.8 12.4  
Balance sheet total (assets)  0.0 0.0 633 581 155  

Net Debt  0.0 0.0 -177 -160 -142  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 602 562 104  
Gross profit growth  0.0% 0.0% 0.0% -6.7% -81.4%  
Employees  0 0 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 0 633 581 155  
Balance sheet change%  0.0% 0.0% 0.0% -8.2% -73.4%  
Added value  0.0 0.0 595.5 240.9 1.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 196 -36 -296  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 0.0% 94.8% 38.5% -63.6%  
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% 0.0% 90.2% 35.6% -18.1%  
ROI %  0.0% 0.0% 126.4% 48.4% -22.3%  
ROE %  0.0% 0.0% 124.8% 35.6% -19.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 59.0% 70.4% 92.0%  
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% 0.0% -29.7% -61.5% -8,874.9%  
Gearing %  0.0% 0.0% 21.0% 4.3% 8.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.5% 8.8% 11.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.4 2.3 12.5  
Current Ratio  0.0 0.0 1.4 2.3 12.5  
Cash and cash equivalent  0.0 0.0 255.4 177.3 153.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 102.3 196.0 142.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 595 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 595 0 0  
EBIT / employee  0 0 571 0 0  
Net earnings / employee  0 0 466 0 0