Storm Performance 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% 14.1% 12.5% 12.5% 13.8%  
Credit score (0-100)  0 17 20 20 16  
Credit rating  N/A BB 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -2.8 15.7 92.9 -8.5  
EBITDA  0.0 -2.8 15.7 -17.1 -8.5  
EBIT  0.0 -2.8 15.7 -17.1 -8.5  
Pre-tax profit (PTP)  0.0 -2.8 15.6 -17.1 -8.5  
Net earnings  0.0 -2.8 11.7 -13.4 -8.5  
Pre-tax profit without non-rec. items  0.0 -2.8 15.6 -17.1 -8.5  

 
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 -2.8 8.9 -4.4 -12.9  
Interest-bearing liabilities  0.0 3.0 5.5 10.1 11.4  
Balance sheet total (assets)  0.0 2.1 22.3 17.1 12.2  

Net Debt  0.0 0.9 2.4 3.3 9.7  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -2.8 15.7 92.9 -8.5  
Gross profit growth  0.0% 0.0% 0.0% 493.3% 0.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2 22 17 12  
Balance sheet change%  0.0% 0.0% 942.6% -23.2% -28.5%  
Added value  0.0 -2.8 15.7 -17.1 -8.5  
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 -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% 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% 100.0% 100.0% -18.4% 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% -56.1% 115.2% -78.2% -36.3%  
ROI %  0.0% -92.0% 179.2% -139.3% -78.5%  
ROE %  0.0% -130.3% 211.7% -102.6% -57.7%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% -56.6% 40.1% -20.6% -51.3%  
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% -31.3% 15.5% -19.4% -115.2%  
Gearing %  0.0% -107.8% 62.1% -228.6% -88.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 1.2% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.4 1.7 0.8 0.5  
Current Ratio  0.0 0.4 1.7 0.8 0.5  
Cash and cash equivalent  0.0 2.1 3.1 6.8 1.7  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -2.8 8.9 -4.4 -12.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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 16 -17 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 16 -17 0  
EBIT / employee  0 0 16 -17 0  
Net earnings / employee  0 0 12 -13 0