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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 25.8% 21.8% 12.4% 29.7%  
Credit score (0-100)  0 4 6 20 2  
Credit rating  N/A B B BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 241 27 6 108  
Gross profit  0.0 241 27.0 5.8 108  
EBITDA  0.0 76.5 30.3 2.4 33.4  
EBIT  0.0 76.5 30.3 2.4 33.4  
Pre-tax profit (PTP)  0.0 -58.0 30.3 1.3 33.4  
Net earnings  0.0 -58.0 30.3 1.3 44.4  
Pre-tax profit without non-rec. items  0.0 76.5 30.3 1.3 33.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 1.6 0.0 0.0 0.0  
Shareholders equity total  0.0 -61.7 -31.4 -30.1 14.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 7.2 2.4 2.9 14.6  

Net Debt  0.0 0.0 -2.4 -2.9 -14.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 241 27 6 108  
Net sales growth  0.0% 0.0% -88.8% -78.6% 1,768.2%  
Gross profit  0.0 241 27.0 5.8 108  
Gross profit growth  0.0% 0.0% -88.8% -78.6% 1,768.2%  
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 -41.1  
Balance sheet total (assets)  0 7 2 3 15  
Balance sheet change%  0.0% 0.0% -66.9% 21.0% 408.5%  
Added value  0.0 76.5 30.3 2.4 74.5  
Added value %  0.0% 31.8% 112.1% 40.8% 69.0%  
Investments  0 2 -2 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 31.8% 112.1% 40.8% 30.9%  
EBIT %  0.0% 31.8% 112.1% 40.8% 30.9%  
EBIT to gross profit (%)  0.0% 31.8% 112.1% 40.8% 30.9%  
Net Earnings %  0.0% -24.1% 112.1% 22.2% 41.1%  
Profit before depreciation and extraordinary items %  0.0% -24.1% 112.1% 22.2% 41.1%  
Pre tax profit less extraordinaries %  0.0% 31.8% 112.1% 22.2% 30.9%  
ROA %  0.0% 111.0% 59.0% 7.1% 140.4%  
ROI %  0.0% 0.0% 0.0% 0.0% 467.2%  
ROE %  0.0% -807.9% 633.7% 48.9% 516.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -89.6% -93.0% -91.3% 97.8%  
Relative indebtedness %  0.0% 28.6% 124.9% 570.5% 0.3%  
Relative net indebtedness %  0.0% 28.6% 116.1% 520.7% -13.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -7.9% -122.2% -43.8%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.1 0.1 44.5  
Current Ratio  0.0 0.1 0.1 0.1 44.5  
Cash and cash equivalent  0.0 0.0 2.4 2.9 14.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 8.5 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% 2.3% 8.8% 49.8% 13.6%  
Net working capital  0.0 -63.2 -31.4 -30.1 14.3  
Net working capital %  0.0% -26.3% -116.1% -520.7% 13.2%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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