Nord-Med IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  7.2% 7.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.3% 13.2% 11.8%  
Credit score (0-100)  0 0 14 19 21  
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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 114 0 0  
Gross profit  0.0 0.0 114 2.8 -5.5  
EBITDA  0.0 0.0 57.9 -2.1 -5.5  
EBIT  0.0 0.0 49.8 -10.2 -13.6  
Pre-tax profit (PTP)  0.0 0.0 41.6 -10.2 -13.6  
Net earnings  0.0 0.0 32.5 -10.5 -13.6  
Pre-tax profit without non-rec. items  0.0 0.0 49.8 -10.2 -13.6  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 24.4 16.2 8.1  
Shareholders equity total  0.0 0.0 32.5 22.0 8.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 66.6 31.4 8.3  

Net Debt  0.0 0.0 -42.3 -7.6 -0.2  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 114 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 114 2.8 -5.5  
Gross profit growth  0.0% 0.0% 0.0% -97.5% 0.0%  
Employees  0 0 0 0 1  
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 67 31 8  
Balance sheet change%  0.0% 0.0% 0.0% -52.9% -73.4%  
Added value  0.0 0.0 57.9 -2.1 -5.5  
Added value %  0.0% 0.0% 50.8% 0.0% 0.0%  
Investments  0 0 16 -16 -16  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 50.8% 0.0% 0.0%  
EBIT %  0.0% 0.0% 43.7% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 43.7% -360.9% 247.3%  
Net Earnings %  0.0% 0.0% 28.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 35.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 43.7% 0.0% 0.0%  
ROA %  0.0% 0.0% 74.7% -20.9% -68.7%  
ROI %  0.0% 0.0% 153.2% -37.7% -90.1%  
ROE %  0.0% 0.0% 100.0% -38.7% -90.1%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 48.7% 69.9% 99.8%  
Relative indebtedness %  0.0% 0.0% 30.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -7.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -73.0% 359.8% 3.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.2 1.6 11.9  
Current Ratio  0.0 0.0 1.2 1.6 11.9  
Cash and cash equivalent  0.0 0.0 42.3 7.6 0.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 37.1% 0.0% 0.0%  
Net working capital  0.0 0.0 8.1 5.7 0.2  
Net working capital %  0.0% 0.0% 7.1% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -6  
EBIT / employee  0 0 0 0 -14  
Net earnings / employee  0 0 0 0 -14