Jdsonne IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
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  14.5% 16.3% 17.1% 17.2% 17.5%  
Credit score (0-100)  17 13 10 10 9  
Credit rating  BB BB BB BB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  15   1 0 0  
Gross profit  15.4 -1.8 -1.5 -1.4 -5.9  
EBITDA  12.1 -1.8 -2.0 -1.4 -5.9  
EBIT  12.1 -1.8 -2.0 -1.4 -5.9  
Pre-tax profit (PTP)  12.1 -1.9 -2.0 -1.4 -5.9  
Net earnings  9.2 -1.9 -2.0 -1.4 -5.9  
Pre-tax profit without non-rec. items  12.1 -1.9 -2.0 -1.4 -5.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
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  10.2 8.3 6.2 4.8 -1.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15.7 9.5 7.8 6.2 0.7  

Net Debt  -2.1 -8.9 -7.2 -5.6 -0.1  
 
See the entire balance sheet

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

Net sales  15 0 1 0 0  
Net sales growth  0.0% -97.6% 306.3% -100.0% 0.0%  
Gross profit  15.4 -1.8 -1.5 -1.4 -5.9  
Gross profit growth  0.0% 0.0% 14.5% 6.9% -321.5%  
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)  16 9 8 6 1  
Balance sheet change%  0.0% -39.9% -17.9% -20.2% -89.2%  
Added value  12.1 -1.8 -2.0 -1.4 -5.9  
Added value %  79.1% -484.3% -136.1% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 1.0 -1.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  79.1% -484.3% -136.1% 0.0% 0.0%  
EBIT %  79.1% -484.3% -136.1% 0.0% 0.0%  
EBIT to gross profit (%)  79.1% 100.0% 133.5% 100.0% 100.0%  
Net Earnings %  59.6% -521.8% -138.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  59.6% -521.8% -138.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  79.1% -521.8% -138.4% 0.0% 0.0%  
ROA %  77.2% -14.0% -23.3% -20.1% -147.4%  
ROI %  119.5% -19.1% -27.7% -25.4% -246.5%  
ROE %  90.2% -20.6% -28.2% -26.0% -217.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  64.6% 87.3% 80.1% 77.3% -63.0%  
Relative indebtedness %  36.3% 329.8% 104.7% 0.0% 0.0%  
Relative net indebtedness %  22.7% -2,116.3% -382.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -17.2% 505.1% 357.9% 401.4% 1.6%  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.8 7.9 5.0 4.4 0.4  
Current Ratio  2.8 7.9 5.0 4.4 0.4  
Cash and cash equivalent  2.1 8.9 7.2 5.6 0.1  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  307.8 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 %  102.5% 2,605.2% 526.2% 0.0% 0.0%  
Net working capital  10.2 8.3 6.2 4.8 -1.1  
Net working capital %  66.1% 2,275.5% 421.5% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
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