Messerne DK IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.3% 10.4% 39.0%  
Credit score (0-100)  0 0 32 25 1  
Credit rating  N/A N/A B B 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
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 455 469 -321  
EBITDA  0.0 0.0 75.8 20.0 -600  
EBIT  0.0 0.0 73.6 16.8 -606  
Pre-tax profit (PTP)  0.0 0.0 72.8 14.6 -608.2  
Net earnings  0.0 0.0 50.5 8.2 -608.2  
Pre-tax profit without non-rec. items  0.0 0.0 72.8 14.6 -608  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 12.2 27.0 20.5  
Shareholders equity total  0.0 0.0 50.5 58.7 -550  
Interest-bearing liabilities  0.0 0.0 0.0 55.2 0.0  
Balance sheet total (assets)  0.0 0.0 831 832 470  

Net Debt  0.0 0.0 -353 -112 -61.4  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 455 469 -321  
Gross profit growth  0.0% 0.0% 0.0% 3.2% 0.0%  
Employees  0 0 1 1 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 0 831 832 470  
Balance sheet change%  0.0% 0.0% 0.0% 0.1% -43.5%  
Added value  0.0 0.0 75.8 18.9 -599.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 10 12 -13  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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% 16.2% 3.6% 188.8%  
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% 8.9% 2.0% -65.5%  
ROI %  0.0% 0.0% 145.9% 20.0% -1,064.9%  
ROE %  0.0% 0.0% 100.0% 14.9% -230.3%  

Solidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 0.0% 17.4% 12.1% -81.7%  
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% -466.5% -562.3% 10.2%  
Gearing %  0.0% 0.0% 0.0% 94.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.7% 6.9%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 3.2 1.8 0.7  
Current Ratio  0.0 0.0 1.0 1.0 0.4  
Cash and cash equivalent  0.0 0.0 353.5 167.4 61.4  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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 -1.7 -8.4 -570.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 76 19 -600  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 76 20 -600  
EBIT / employee  0 0 74 17 -606  
Net earnings / employee  0 0 51 8 -608