VIVO IT 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  1.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.2% 16.4% 15.3% 15.3%  
Credit score (0-100)  0 9 12 14 14  
Credit rating  N/A B BB BB BB  
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 -30.2 -4.9 -4.3 -3.6  
EBITDA  0.0 -30.2 -4.9 -4.3 -3.6  
EBIT  0.0 -30.2 -4.9 -4.3 -3.6  
Pre-tax profit (PTP)  0.0 -31.2 -7.0 -5.9 -4.7  
Net earnings  0.0 -31.2 -7.0 -5.9 -4.7  
Pre-tax profit without non-rec. items  0.0 -31.2 -7.0 -5.9 -4.7  

 
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 0.0 0.0  
Shareholders equity total  0.0 -0.9 -7.8 -13.7 -18.4  
Interest-bearing liabilities  0.0 3.2 3.2 10.2 14.8  
Balance sheet total (assets)  0.0 8.3 1.6 1.8 1.4  

Net Debt  0.0 -5.0 2.8 8.5 14.3  
 
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 -30.2 -4.9 -4.3 -3.6  
Gross profit growth  0.0% 0.0% 83.9% 11.9% 15.4%  
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 8 2 2 1  
Balance sheet change%  0.0% 0.0% -80.3% 8.0% -21.9%  
Added value  0.0 -30.2 -4.9 -4.3 -3.6  
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% -329.0% -52.4% -34.5% -20.7%  
ROI %  0.0% -944.4% -152.5% -64.1% -29.1%  
ROE %  0.0% -374.9% -139.6% -345.6% -297.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -9.3% -82.7% -88.6% -93.0%  
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% 16.4% -58.2% -198.8% -392.9%  
Gearing %  0.0% -373.8% -41.0% -74.6% -80.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 63.1% 64.9% 23.7% 8.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 0.2 0.1 0.1  
Current Ratio  0.0 0.9 0.2 0.1 0.1  
Cash and cash equivalent  0.0 8.2 0.4 1.7 0.5  

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 -0.9 -7.8 -13.7 -18.4  
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 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