DT 1082 IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
Bankruptcy risk for industry  6.0% 6.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 8.6%  
Credit score (0-100)  0 0 0 0 30  
Credit rating  N/A N/A N/A N/A 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
N/A
2017
N/A
2018
2019/3

Net sales  0 0 0 0 583  
Gross profit  0.0 0.0 0.0 0.0 388  
EBITDA  0.0 0.0 0.0 0.0 -13.6  
EBIT  0.0 0.0 0.0 0.0 -51.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -63.5  
Net earnings  0.0 0.0 0.0 0.0 -49.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -63.5  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2019/3

Tangible assets total  0.0 0.0 0.0 0.0 191  
Shareholders equity total  0.0 0.0 0.0 0.0 -49.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 246  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 323  

Net Debt  0.0 0.0 0.0 0.0 195  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2019/3

Net sales  0 0 0 0 583  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 388  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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 0 0 323  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 -13.6  
Added value %  0.0% 0.0% 0.0% 0.0% -2.3%  
Investments  0 0 0 0 153  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
EBITDA %  0.0% 0.0% 0.0% 0.0% -2.3%  
EBIT %  0.0% 0.0% 0.0% 0.0% -8.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% -13.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -8.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -2.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -10.9%  
ROA %  0.0% 0.0% 0.0% 0.0% -13.7%  
ROI %  0.0% 0.0% 0.0% 0.0% -20.4%  
ROE %  0.0% 0.0% 0.0% 0.0% -15.4%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
Equity ratio %  0.0% 0.0% 0.0% 0.0% -13.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 63.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 54.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -1,434.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% -492.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 10.1%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
Quick Ratio  0.0 0.0 0.0 0.0 0.4  
Current Ratio  0.0 0.0 0.0 0.0 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 50.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 32.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 38.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 22.8%  
Net working capital  0.0 0.0 0.0 0.0 -236.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% -40.5%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
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