Nordic-Consult IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.7% 8.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 20.4% 15.8% 21.1%  
Credit score (0-100)  0 0 7 14 5  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 18 102 293  
Gross profit  0.0 0.0 -95.3 -114 166  
EBITDA  0.0 0.0 -95.3 -114 166  
EBIT  0.0 0.0 -95.3 -114 166  
Pre-tax profit (PTP)  0.0 0.0 -95.3 -114.2 139.3  
Net earnings  0.0 0.0 -95.3 -114.2 139.3  
Pre-tax profit without non-rec. items  0.0 0.0 -95.3 -114 139  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
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 -94.8 -209 -69.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 28.8 120 89.3  

Net Debt  0.0 0.0 -3.8 -31.3 -14.3  
 
See the entire balance sheet

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

Net sales  0 0 18 102 293  
Net sales growth  0.0% 0.0% 0.0% 466.7% 187.6%  
Gross profit  0.0 0.0 -95.3 -114 166  
Gross profit growth  0.0% 0.0% 0.0% -19.9% 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 29 120 89  
Balance sheet change%  0.0% 0.0% 0.0% 316.3% -25.5%  
Added value  0.0 0.0 -95.3 -114.2 166.5  
Added value %  0.0% 0.0% -529.3% -112.0% 56.7%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -529.3% -112.0% 56.7%  
EBIT %  0.0% 0.0% -529.3% -112.0% 56.7%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -529.3% -112.0% 47.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -529.3% -112.0% 47.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% -529.3% -112.0% 47.5%  
ROA %  0.0% 0.0% -77.1% -50.5% 68.3%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% -331.1% -153.8% 133.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -76.7% -63.6% -43.8%  
Relative indebtedness %  0.0% 0.0% 686.4% 322.3% 54.2%  
Relative net indebtedness %  0.0% 0.0% 665.5% 291.6% 49.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 3.9% 27.4% -8.6%  
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
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.4 0.6  
Current Ratio  0.0 0.0 0.2 0.4 0.6  
Cash and cash equivalent  0.0 0.0 3.8 31.3 14.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 80.9  
Trade creditors turnover (days)  0.0 0.0 1.8 11.3 42.6  
Current assets / Net sales %  0.0% 0.0% 159.8% 117.4% 30.4%  
Net working capital  0.0 0.0 -94.8 -209.0 -69.7  
Net working capital %  0.0% 0.0% -526.5% -204.9% -23.7%  

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