DK Geologik IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 25.4% 23.6% 19.4% 15.7%  
Credit score (0-100)  0 4 4 7 12  
Credit rating  N/A B B 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 18 158 130 0  
Gross profit  0.0 -23.5 145 92.9 -7.9  
EBITDA  0.0 -41.0 9.6 -15.2 -7.9  
EBIT  0.0 -41.0 9.6 -15.2 -7.9  
Pre-tax profit (PTP)  0.0 -41.0 9.6 -16.0 -8.1  
Net earnings  0.0 -41.0 9.6 -16.0 -8.1  
Pre-tax profit without non-rec. items  0.0 -41.0 9.6 -16.0 -8.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -41.0 -31.4 -47.5 -55.6  
Interest-bearing liabilities  0.0 32.6 19.8 23.1 48.1  
Balance sheet total (assets)  0.0 0.0 0.0 2.5 0.0  

Net Debt  0.0 32.6 19.8 20.6 48.1  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 18 158 130 0  
Net sales growth  0.0% 0.0% 801.4% -17.5% -100.0%  
Gross profit  0.0 -23.5 145 92.9 -7.9  
Gross profit growth  0.0% 0.0% 0.0% -35.8% 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 3 0  
Balance sheet change%  0.0% 0.0% 21.1% 10,847.8% -98.7%  
Added value  0.0 -41.0 9.6 -15.2 -7.9  
Added value %  0.0% -234.3% 6.1% -11.7% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% -234.3% 6.1% -11.7% 0.0%  
EBIT %  0.0% -234.3% 6.1% -11.7% 0.0%  
EBIT to gross profit (%)  0.0% 174.5% 6.6% -16.4% 100.0%  
Net Earnings %  0.0% -234.3% 6.1% -12.3% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -234.3% 6.1% -12.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% -234.3% 6.1% -12.3% 0.0%  
ROA %  0.0% -100.0% 26.4% -37.3% -14.9%  
ROI %  0.0% -125.6% 36.5% -70.8% -22.1%  
ROE %  0.0% -215,757.9% 45,590.5% -1,263.3% -635.5%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% -100.0% -99.9% -95.0% -99.9%  
Relative indebtedness %  0.0% 234.4% 19.9% 38.4% 0.0%  
Relative net indebtedness %  0.0% 234.2% 19.9% 36.5% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -79.6% 206.5% -135.7% -611.4%  
Gearing %  0.0% -79.6% -63.0% -48.7% -86.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.0% 0.7%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 2.5 0.0  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 0.1% 0.0% 1.9% 0.0%  
Net working capital  0.0 -41.0 -31.4 -47.5 -55.6  
Net working capital %  0.0% -234.2% -19.9% -36.5% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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