Perfectus IvS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  6.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 19.7% 12.0%  
Credit score (0-100)  0 0 0 7 21  
Credit rating  N/A N/A N/A B 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) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9

Net sales  0 0 0 123 87  
Gross profit  0.0 0.0 0.0 123 87.4  
EBITDA  0.0 0.0 0.0 -283 -69.0  
EBIT  0.0 0.0 0.0 -283 -78.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 -283.5 -81.1  
Net earnings  0.0 0.0 0.0 -221.1 -63.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -283 -81.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 36.2 27.2  
Shareholders equity total  0.0 0.0 0.0 -216 -279  
Interest-bearing liabilities  0.0 0.0 0.0 258 375  
Balance sheet total (assets)  0.0 0.0 0.0 168 226  

Net Debt  0.0 0.0 0.0 239 374  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9

Net sales  0 0 0 123 87  
Net sales growth  0.0% 0.0% 0.0% 0.0% -28.7%  
Gross profit  0.0 0.0 0.0 123 87.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -28.7%  
Employees  0 0 0 0 2  
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 0 168 226  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 35.1%  
Added value  0.0 0.0 0.0 -283.2 -69.0  
Added value %  0.0% 0.0% 0.0% -230.8% -78.9%  
Investments  0 0 0 36 -18  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
EBITDA %  0.0% 0.0% 0.0% -230.8% -78.9%  
EBIT %  0.0% 0.0% 0.0% -230.8% -89.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -230.8% -89.3%  
Net Earnings %  0.0% 0.0% 0.0% -180.2% -72.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -180.2% -61.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -231.0% -92.7%  
ROA %  0.0% 0.0% 0.0% -73.8% -17.6%  
ROI %  0.0% 0.0% 0.0% -109.7% -24.7%  
ROE %  0.0% 0.0% 0.0% -132.0% -32.1%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 0.0% 0.0% -56.3% -55.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 312.7% 578.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 297.4% 577.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -84.6% -542.6%  
Gearing %  0.0% 0.0% 0.0% -119.5% -134.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 0.9%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 0.0 0.3 0.4  
Current Ratio  0.0 0.0 0.0 0.3 0.4  
Cash and cash equivalent  0.0 0.0 0.0 18.7 0.5  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Trade debtors turnover (days)  0.0 0.0 0.0 149.3 409.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 107.0% 227.6%  
Net working capital  0.0 0.0 0.0 -252.4 -306.5  
Net working capital %  0.0% 0.0% 0.0% -205.7% -350.5%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 44  
Added value / employee  0 0 0 0 -34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -34  
EBIT / employee  0 0 0 0 -39  
Net earnings / employee  0 0 0 0 -32