Scandinavian Welfare Technologies IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/3
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 15.3% 15.3% 16.1%  
Credit score (0-100)  0 4 15 14 12  
Credit rating  N/A B 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) 
2015
N/A
2016
2017/3
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -19.0 -11.1 -11.2  
EBITDA  0.0 0.0 -19.0 -11.1 -11.2  
EBIT  0.0 0.0 -19.0 -11.1 -11.2  
Pre-tax profit (PTP)  0.0 0.0 -19.0 -11.1 -11.2  
Net earnings  0.0 0.0 -15.0 -8.7 -11.2  
Pre-tax profit without non-rec. items  0.0 0.0 -19.0 -11.1 -11.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/3
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 -15.0 -23.7 -34.9  
Interest-bearing liabilities  0.0 0.0 18.9 27.6 33.8  
Balance sheet total (assets)  0.0 0.0 11.9 11.9 7.0  

Net Debt  0.0 0.0 13.5 27.1 29.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/3
2017
2017/12
2018
2018/12
2019
2019/12

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 -19.0 -11.1 -11.2  
Gross profit growth  0.0% 0.0% 0.0% 41.7% -0.6%  
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 0 12 12 7  
Balance sheet change%  0.0% 0.0% 0.0% -0.0% -41.2%  
Added value  0.0 0.0 -19.0 -11.1 -11.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2017/3
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 100.0% 100.0%  
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% -70.7% -35.5% -28.8%  
ROI %  0.0% 0.0% -100.6% -47.8% -36.3%  
ROE %  0.0% 0.0% -126.4% -73.0% -118.5%  

Solidity 
2015
N/A
2016
2017/3
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% -55.8% -66.6% -83.3%  
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% -71.1% -244.0% -264.6%  
Gearing %  0.0% 0.0% -125.9% -116.4% -97.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.2% 0.1%  

Liquidity 
2015
N/A
2016
2017/3
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.4 0.3 0.2  
Current Ratio  0.0 0.0 0.4 0.3 0.2  
Cash and cash equivalent  0.0 0.0 5.4 0.5 4.3  

Capital use efficiency 
2015
N/A
2016
2017/3
2017
2017/12
2018
2018/12
2019
2019/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -15.0 -23.7 -34.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/3
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