Expressional IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.4% 4.7% 5.5%  
Credit score (0-100)  0 0 39 47 43  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,928 2,708 3,024  
EBITDA  0.0 0.0 442 353 180  
EBIT  0.0 0.0 433 341 180  
Pre-tax profit (PTP)  0.0 0.0 425.8 340.7 179.4  
Net earnings  0.0 0.0 331.7 265.3 139.0  
Pre-tax profit without non-rec. items  0.0 0.0 426 341 179  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 28.2 15.8 0.0  
Shareholders equity total  0.0 0.0 332 347 236  
Interest-bearing liabilities  0.0 0.0 3.4 3.3 66.5  
Balance sheet total (assets)  0.0 0.0 910 568 434  

Net Debt  0.0 0.0 -123 -241 -118  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
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 0.0 1,928 2,708 3,024  
Gross profit growth  0.0% 0.0% 0.0% 40.5% 11.6%  
Employees  0 0 2 4 4  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 910 568 434  
Balance sheet change%  0.0% 0.0% 0.0% -37.6% -23.6%  
Added value  0.0 0.0 442.5 350.0 179.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 19 -25 -16  

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

Profitability 
2015
N/A
2016
N/A
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% 0.0% 22.5% 12.6% 5.9%  
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% 0.0% 47.6% 46.1% 35.8%  
ROI %  0.0% 0.0% 129.3% 99.4% 55.0%  
ROE %  0.0% 0.0% 100.0% 78.2% 47.7%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 53.1% 61.1% 54.4%  
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% 0.0% -27.8% -68.3% -65.6%  
Gearing %  0.0% 0.0% 1.0% 1.0% 28.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 445.3% 0.0% 0.3%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 2.9 2.3 2.2  
Current Ratio  0.0 0.0 1.5 2.3 2.2  
Cash and cash equivalent  0.0 0.0 126.6 244.6 184.4  

Capital use efficiency 
2015
N/A
2016
N/A
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 0.0 261.7 287.1 236.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 221 88 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 221 88 45  
EBIT / employee  0 0 217 85 45  
Net earnings / employee  0 0 166 66 35