Slesvig 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  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.1% 15.0% 17.7% 17.6%  
Credit score (0-100)  0 14 15 9 9  
Credit rating  N/A BB 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 -43.1 -64.3 -14.7 -15.7  
EBITDA  0.0 -43.1 -64.3 -14.7 -15.7  
EBIT  0.0 -43.1 -64.3 -14.7 -15.7  
Pre-tax profit (PTP)  0.0 -47.4 -69.5 -21.4 -17.1  
Net earnings  0.0 -47.4 -69.5 -21.4 -17.1  
Pre-tax profit without non-rec. items  0.0 -47.4 -69.5 -21.4 -17.1  

 
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 -62.8 -132 -154 -171  
Interest-bearing liabilities  0.0 0.0 133 150 168  
Balance sheet total (assets)  0.0 99.5 27.8 5.0 7.5  

Net Debt  0.0 -2.1 131 150 160  
 
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 -43.1 -64.3 -14.7 -15.7  
Gross profit growth  0.0% 0.0% -49.3% 77.1% -7.0%  
Employees  0 2 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 100 28 5 7  
Balance sheet change%  0.0% 0.0% -72.0% -82.0% 49.8%  
Added value  0.0 -43.1 -64.3 -14.7 -15.7  
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 -2.0 -3.0 -4.0  

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% 100.0% 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% -26.5% -39.9% -9.2% -9.3%  
ROI %  0.0% 0.0% -96.4% -10.4% -9.9%  
ROE %  0.0% -47.6% -109.1% -130.1% -273.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -38.7% -82.6% -96.8% -95.8%  
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% 4.9% -203.6% -1,017.8% -1,019.0%  
Gearing %  0.0% 0.0% -100.9% -97.4% -98.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.7% 4.7% 0.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.6 0.2 0.0 0.0  
Cash and cash equivalent  0.0 2.1 2.5 0.0 7.5  

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 -62.8 -132.3 -153.7 -170.7  
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 -22 0 -15 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -22 0 -15 -16  
EBIT / employee  0 -22 0 -15 -16  
Net earnings / employee  0 -24 0 -21 -17