CVR number 37173703
Industry 47.9115 Retail sale via mail order houses or via Internet

Endgame 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  4.1% 4.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.9% 7.5% 8.1%  
Credit score (0-100)  0 0 27 34 32  
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 1.4 66.5 407  
EBITDA  0.0 0.0 1.4 15.9 61.6  
EBIT  0.0 0.0 -8.9 0.4 46.1  
Pre-tax profit (PTP)  0.0 0.0 -8.9 0.4 26.7  
Net earnings  0.0 0.0 -6.9 0.3 20.2  
Pre-tax profit without non-rec. items  0.0 0.0 -8.9 0.4 26.7  
 
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 73.7  
Shareholders equity total  0.0 0.0 -6.9 -6.6 13.5  
Interest-bearing liabilities  0.0 0.0 35.0 50.3 14.3  
Balance sheet total (assets)  0.0 0.0 643 1,374 1,977  
Net Debt  0.0 0.0 -410 -837 -666  
 
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 1.4 66.5 407  
Gross profit growth  0.0% 0.0% 0.0% 4,824.7% 511.7%  
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 0 643 1,374 1,977  
Balance sheet change%  0.0% 0.0% 0.0% 113.6% 43.9%  
Added value  0.0 0.0 1.4 10.7 61.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 20 -21 53  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

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% -659.6% 0.7% 11.3%  
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% -1.4% 0.0% 2.7%  
ROI %  0.0% 0.0% -25.4% 1.0% 118.0%  
ROE %  0.0% 0.0% -1.1% 0.0% 2.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -1.1% -0.5% 0.7%  
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% -30,395.6% -5,249.7% -1,080.4%  
Gearing %  0.0% 0.0% -504.0% -761.2% 105.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 60.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.7 0.4  
Current Ratio  0.0 0.0 0.9 1.0 0.8  
Cash and cash equivalent  0.0 0.0 445.3 887.5 680.0  

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 -36.9 -31.6 -325.5  
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