Openmind Trading IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  4.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.5% 12.9% 9.0% 14.1%  
Credit score (0-100)  0 17 20 29 17  
Credit rating  N/A B B B B  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 41  
Gross profit  0.0 49.2 54.8 17.3 40.5  
EBITDA  0.0 49.2 54.8 17.3 40.5  
EBIT  0.0 49.2 54.8 17.3 40.5  
Pre-tax profit (PTP)  0.0 49.2 54.7 17.3 40.5  
Net earnings  0.0 44.7 42.7 13.5 39.5  
Pre-tax profit without non-rec. items  0.0 49.2 54.7 17.3 40.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 42.7 56.1 39.5  
Interest-bearing liabilities  0.0 88.9 0.0 35.1 0.2  
Balance sheet total (assets)  0.0 144 77.8 101 40.7  

Net Debt  0.0 88.9 -22.3 -34.4 -25.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 41  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 49.2 54.8 17.3 40.5  
Gross profit growth  0.0% 0.0% 11.3% -68.4% 133.6%  
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)  0 144 78 101 41  
Balance sheet change%  0.0% 0.0% -46.1% 30.2% -59.8%  
Added value  0.0 49.2 54.8 17.3 40.5  
Added value %  0.0% 0.0% 0.0% 0.0% 100.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 100.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 100.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 97.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 97.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 100.0%  
ROA %  0.0% 34.1% 49.3% 19.4% 57.0%  
ROI %  0.0% 55.4% 83.3% 25.9% 61.9%  
ROE %  0.0% 4,471,700.0% 200.0% 27.3% 82.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 54.8% 55.4% 97.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 3.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -59.2%  
Net int. bear. debt to EBITDA, %  0.0% 180.4% -40.7% -198.2% -61.7%  
Gearing %  0.0% 8,885,500.0% 0.0% 62.5% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.4% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 2.1 2.0 29.4  
Current Ratio  0.0 1.0 2.2 2.2 33.5  
Cash and cash equivalent  0.0 0.0 22.3 69.5 25.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 94.6  
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% 100.5%  
Net working capital  0.0 0.0 42.7 56.1 39.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 97.5%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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