Nordic Simple 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% 11.0% 23.7% 23.9% 15.8%  
Credit score (0-100)  0 24 4 4 12  
Credit rating  N/A B C C 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 2 0 0 0  
Gross profit  0.0 2.4 2.1 0.0 0.0  
EBITDA  0.0 2.4 2.1 0.0 0.0  
EBIT  0.0 2.4 2.1 0.0 0.0  
Pre-tax profit (PTP)  0.0 2.4 1.2 0.0 -6.3  
Net earnings  0.0 2.4 0.6 0.0 -6.3  
Pre-tax profit without non-rec. items  0.0 2.4 1.2 0.0 -6.3  

 
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 8.9 9.5 9.5 3.3  
Interest-bearing liabilities  0.0 2.1 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 15.7 10.1 9.5 9.5  

Net Debt  0.0 -10.5 -0.4 -0.4 0.0  
 
See the entire balance sheet

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

Net sales  0 2 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 2.4 2.1 0.0 0.0  
Gross profit growth  0.0% 0.0% -14.4% -100.0% 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 16 10 10 10  
Balance sheet change%  0.0% 0.0% -35.7% -5.5% 0.0%  
Added value  0.0 2.4 2.1 0.0 0.0  
Added value %  0.0% 100.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 100.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 100.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 0.0% 0.0%  
Net Earnings %  0.0% 100.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 100.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 100.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 15.3% 16.0% 0.0% 0.0%  
ROI %  0.0% 21.8% 20.0% 0.0% 0.0%  
ROE %  0.0% 27.0% 6.8% 0.0% -98.2%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 56.8% 94.5% 100.0% 34.2%  
Relative indebtedness %  0.0% 281.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -242.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -435.3% -20.9% 0.0% 0.0%  
Gearing %  0.0% 24.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 82.6% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 2.3 18.2 0.0 1.5  
Current Ratio  0.0 2.3 18.2 0.0 1.5  
Cash and cash equivalent  0.0 12.6 0.4 0.4 0.0  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 465.6 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% 652.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 8.9 9.5 9.5 3.3  
Net working capital %  0.0% 370.2% 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 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