System - Tracs Nord 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  1.3% 1.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.0% 8.1% 8.8%  
Credit score (0-100)  0 0 22 32 29  
Credit rating  N/A N/A BB 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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -6.5 -2.7 -7.7  
EBITDA  0.0 0.0 -6.5 -2.7 -7.7  
EBIT  0.0 0.0 -6.5 -2.7 -7.7  
Pre-tax profit (PTP)  0.0 0.0 -6.7 -1.4 -22.3  
Net earnings  0.0 0.0 -6.7 -1.4 -20.8  
Pre-tax profit without non-rec. items  0.0 0.0 -6.7 -1.4 -22.3  

 
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 1.3 -0.1 -20.9  
Interest-bearing liabilities  0.0 0.0 387 395 380  
Balance sheet total (assets)  0.0 0.0 394 400 364  

Net Debt  0.0 0.0 -6.3 60.4 81.2  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -6.5 -2.7 -7.7  
Gross profit growth  0.0% 0.0% 0.0% 57.7% -183.3%  
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 0 394 400 364  
Balance sheet change%  0.0% 0.0% 0.0% 1.7% -9.0%  
Added value  0.0 0.0 -6.5 -2.7 -7.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 100.0% 100.0% 100.0%  
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% -1.6% -0.4% -1.7%  
ROI %  0.0% 0.0% -1.6% -0.4% -1.8%  
ROE %  0.0% 0.0% -501.2% -0.7% -5.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.3% -0.0% -5.4%  
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% 0.0% 98.2% -2,209.1% -1,048.3%  
Gearing %  0.0% 0.0% 28,798.4% -556,739.4% -1,821.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.0% 4.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 0.8 0.8  
Current Ratio  0.0 0.0 1.0 1.0 0.9  
Cash and cash equivalent  0.0 0.0 393.7 334.9 298.9  

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 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 1.3 -0.1 -20.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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