GLITCHNAP 2 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  3.5% 3.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 28.0% 25.6% 32.2%  
Credit score (0-100)  0 0 4 4 1  
Credit rating  N/A N/A C 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) 
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 0.0 495 959 280  
EBITDA  0.0 0.0 -144 272 238  
EBIT  0.0 0.0 -144 272 238  
Pre-tax profit (PTP)  0.0 0.0 -146.0 267.1 236.7  
Net earnings  0.0 0.0 -146.0 267.1 231.5  
Pre-tax profit without non-rec. items  0.0 0.0 -146 267 237  

 
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 -482 -215 16.5  
Interest-bearing liabilities  0.0 0.0 35.1 92.2 0.0  
Balance sheet total (assets)  0.0 0.0 20.1 0.0 54.3  

Net Debt  0.0 0.0 29.5 92.2 -54.0  
 
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 0.0 495 959 280  
Gross profit growth  0.0% 0.0% 0.0% 93.9% -70.9%  
Employees  0 0 3 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 20 0 54  
Balance sheet change%  0.0% 0.0% 0.0% -100.0% 0.0%  
Added value  0.0 0.0 -143.6 271.9 237.9  
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 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% -29.0% 28.3% 85.1%  
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% -27.9% 75.8% 88.3%  
ROI %  0.0% 0.0% -399.7% 427.0% 201.3%  
ROE %  0.0% 0.0% -726.1% 2,656.2% 1,399.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -96.0% -100.0% 30.5%  
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% -20.6% 33.9% -22.7%  
Gearing %  0.0% 0.0% -7.3% -42.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 32.5% 7.4% 2.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 1.9  
Current Ratio  0.0 0.0 0.0 0.0 1.9  
Cash and cash equivalent  0.0 0.0 5.6 0.0 54.0  

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 -482.1 -215.0 25.9  
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 -48 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -48 0 0  
EBIT / employee  0 0 -48 0 0  
Net earnings / employee  0 0 -49 0 0