GreaterCo 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  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.9% 16.3% 17.4% 26.1%  
Credit score (0-100)  0 9 13 10 3  
Credit rating  N/A B BB 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 0  
Gross profit  0.0 45.9 292 371 167  
EBITDA  0.0 -5.9 -19.9 7.5 -78.2  
EBIT  0.0 -5.9 -19.9 5.3 -86.7  
Pre-tax profit (PTP)  0.0 -11.3 -26.0 2.7 -99.7  
Net earnings  0.0 -11.3 -26.0 2.7 -99.7  
Pre-tax profit without non-rec. items  0.0 -11.3 -26.0 2.7 -99.7  

 
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 23.4 14.9  
Shareholders equity total  0.0 -30.6 -56.6 -53.9 -154  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 33.2 79.8 179 44.1  

Net Debt  0.0 -8.7 -38.7 -27.5 -1.5  
 
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 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 45.9 292 371 167  
Gross profit growth  0.0% 0.0% 537.4% 26.9% -54.9%  
Employees  0 1 1 1 1  
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 33 80 179 44  
Balance sheet change%  0.0% 0.0% 140.1% 123.8% -75.3%  
Added value  0.0 -5.9 -19.9 5.3 -78.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 21 -17  

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

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% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -13.0% -6.8% 1.4% -51.8%  
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% -9.3% -19.9% 4.1% -40.0%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% -34.1% -46.0% 2.1% -89.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -47.9% -41.5% -23.2% -77.7%  
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% 146.7% 194.2% -369.0% 1.9%  
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 0.5 0.6 0.7 0.1  
Current Ratio  0.0 0.5 0.6 0.7 0.1  
Cash and cash equivalent  0.0 8.7 38.7 27.5 1.5  

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 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 -30.6 -56.6 -77.2 -168.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -6 -20 5 -78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 -20 7 -78  
EBIT / employee  0 -6 -20 5 -87  
Net earnings / employee  0 -11 -26 3 -100