Dopio 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  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 36.2% 26.2% 21.6% 25.1%  
Credit score (0-100)  0 1 4 5 4  
Credit rating  N/A C C C C  
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 42 29 12 9  
Gross profit  0.0 15.8 7.4 -1.5 -4.0  
EBITDA  0.0 14.9 7.4 -1.5 -4.0  
EBIT  0.0 14.9 7.4 -1.5 -4.0  
Pre-tax profit (PTP)  0.0 14.9 7.4 -1.5 -4.0  
Net earnings  0.0 14.9 7.4 -1.5 -4.0  
Pre-tax profit without non-rec. items  0.0 14.9 7.4 -1.5 -4.0  

 
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 13.3 20.7 19.2 15.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 12.3 22.2 17.3 8.6  

Net Debt  0.0 -12.3 -10.7 -17.3 -8.6  
 
See the entire balance sheet

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

Net sales  0 42 29 12 9  
Net sales growth  0.0% 0.0% -30.4% -59.8% -27.2%  
Gross profit  0.0 15.8 7.4 -1.5 -4.0  
Gross profit growth  0.0% 0.0% -53.4% 0.0% -165.8%  
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 12 22 17 9  
Balance sheet change%  0.0% 0.0% 79.6% -21.8% -50.6%  
Added value  0.0 14.9 7.4 -1.5 -4.0  
Added value %  0.0% 35.5% 25.1% -12.8% -46.6%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 35.5% 25.1% -12.8% -46.6%  
EBIT %  0.0% 35.5% 25.1% -12.8% -46.6%  
EBIT to gross profit (%)  0.0% 94.6% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 35.5% 25.1% -12.8% -46.6%  
Profit before depreciation and extraordinary items %  0.0% 35.5% 25.1% -12.8% -46.6%  
Pre tax profit less extraordinaries %  0.0% 35.5% 25.1% -12.8% -46.6%  
ROA %  0.0% 121.1% 42.6% -7.6% -30.8%  
ROI %  0.0% 112.2% 39.8% -7.0% -23.2%  
ROE %  0.0% 112.2% 43.3% -7.5% -23.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 93.2% 82.1% 91.3% 69.7%  
Relative indebtedness %  0.0% -2.3% -5.1% -15.5% -77.2%  
Relative net indebtedness %  0.0% -31.7% -41.6% -163.1% -177.4%  
Net int. bear. debt to EBITDA, %  0.0% -82.6% -145.1% 1,156.9% 215.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 -12.7 -14.8 -9.5 -1.3  
Current Ratio  0.0 -12.7 -14.8 -9.5 -1.3  
Cash and cash equivalent  0.0 12.3 10.7 17.3 8.6  

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 0.0  
Trade creditors turnover (days)  0.0 0.0 -8.8 0.0 0.0  
Current assets / Net sales %  0.0% 29.4% 75.8% 147.6% 100.1%  
Net working capital  0.0 13.3 23.7 19.2 15.2  
Net working capital %  0.0% 31.7% 80.9% 163.1% 177.4%  

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