Glanum Innovation IVS

 

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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  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.2% 12.9% 23.0% 28.1%  
Credit score (0-100)  0 20 20 4 3  
Credit rating  N/A B B C 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 34 55 34 0  
Gross profit  0.0 34.3 4.0 6.3 7.6  
EBITDA  0.0 34.3 4.0 6.3 7.6  
EBIT  0.0 34.3 4.0 6.3 7.6  
Pre-tax profit (PTP)  0.0 24.0 4.0 6.3 7.6  
Net earnings  0.0 18.7 3.1 4.9 7.6  
Pre-tax profit without non-rec. items  0.0 24.0 4.0 6.3 7.6  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 10.0 37.6 14.7 7.2  
Interest-bearing liabilities  0.0 19.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 29.0 37.6 14.7 7.2  

Net Debt  0.0 -10.0 -4.0 -14.7 -7.2  
 
See the entire balance sheet

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

Net sales  0 34 55 34 0  
Net sales growth  0.0% 0.0% 61.2% -39.4% -100.0%  
Gross profit  0.0 34.3 4.0 6.3 7.6  
Gross profit growth  0.0% 0.0% -88.3% 56.3% 21.3%  
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 29 38 15 7  
Balance sheet change%  0.0% 0.0% 29.5% -60.8% -51.4%  
Added value  0.0 34.3 4.0 6.3 7.6  
Added value %  0.0% 100.0% 7.2% 18.6% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
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% 100.0% 7.2% 18.6% 0.0%  
EBIT %  0.0% 100.0% 7.2% 18.6% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 54.6% 5.6% 14.5% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 54.6% 5.6% 14.5% 0.0%  
Pre tax profit less extraordinaries %  0.0% 69.9% 7.2% 18.6% 0.0%  
ROA %  0.0% 118.4% 12.0% 23.9% 69.2%  
ROI %  0.0% 118.4% 12.0% 23.9% 69.2%  
ROE %  0.0% 187.3% 13.1% 18.6% 69.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 17.5% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 110.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 26.2% -7.2% -43.9% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -29.1% -100.0% -235.8% -94.4%  
Gearing %  0.0% 190.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 108.6% 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 1.5 0.0 0.0 0.0  
Current Ratio  0.0 1.5 0.0 0.0 0.0  
Cash and cash equivalent  0.0 29.0 4.0 14.7 7.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 221.4 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 -0.0  
Current assets / Net sales %  0.0% 84.5% 67.9% 43.9% 0.0%  
Net working capital  0.0 10.0 37.6 14.7 7.2  
Net working capital %  0.0% 29.1% 67.9% 43.9% 0.0%  

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