LANDSHAPE 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  17.7% 20.7% 34.8% 23.7% 20.8%  
Credit score (0-100)  11 6 1 4 5  
Credit rating  B C C C C  
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  0 55 302 553 323  
Gross profit  271 54.6 235 274 118  
EBITDA  59.6 -21.0 63.6 180 189  
EBIT  59.6 -25.5 -16.6 117 151  
Pre-tax profit (PTP)  59.4 -30.2 -16.9 116.5 151.4  
Net earnings  59.4 -35.2 -16.9 112.9 151.4  
Pre-tax profit without non-rec. items  59.4 -30.2 -16.9 117 151  

 
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 13.5 9.0 9.0 9.0  
Shareholders equity total  -66.5 -103 -120 -6.6 -2.2  
Interest-bearing liabilities  22.1 93.7 116 0.0 0.0  
Balance sheet total (assets)  44.8 45.9 18.1 116 32.6  

Net Debt  -15.4 61.2 105 -36.1 -9.3  
 
See the entire balance sheet

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

Net sales  0 55 302 553 323  
Net sales growth  0.0% 0.0% 453.9% 83.1% -41.7%  
Gross profit  271 54.6 235 274 118  
Gross profit growth  0.0% -79.9% 331.5% 16.4% -56.8%  
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)  45 46 18 116 33  
Balance sheet change%  0.0% 2.6% -60.6% 539.4% -71.9%  
Added value  59.6 -21.0 63.6 196.8 188.8  
Added value %  0.0% -38.4% 21.1% 35.6% 58.5%  
Investments  0 9 -85 -63 -37  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% -38.4% 21.1% 32.5% 58.5%  
EBIT %  0.0% -46.7% -5.5% 21.1% 46.9%  
EBIT to gross profit (%)  22.0% -46.7% -7.1% 42.5% 127.9%  
Net Earnings %  0.0% -64.4% -5.6% 20.4% 46.9%  
Profit before depreciation and extraordinary items %  0.0% -56.2% 21.0% 31.8% 58.5%  
Pre tax profit less extraordinaries %  0.0% -55.2% -5.6% 21.1% 46.9%  
ROA %  53.5% -19.6% -11.6% 89.6% 192.7%  
ROI %  268.9% -43.9% -15.9% 200.8% 0.0%  
ROE %  132.7% -77.5% -52.7% 168.7% 204.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -59.8% -69.1% -86.8% -5.4% -6.5%  
Relative indebtedness %  0.0% 272.2% 45.5% 22.1% 10.8%  
Relative net indebtedness %  0.0% 212.7% 42.0% 15.6% 7.9%  
Net int. bear. debt to EBITDA, %  -25.8% -291.9% 165.5% -20.1% -4.9%  
Gearing %  -33.3% -91.3% -97.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 8.1% 0.2% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.4 0.2 0.1 0.9 0.7  
Current Ratio  0.4 0.2 0.1 0.9 0.7  
Cash and cash equivalent  37.5 32.5 10.7 36.1 9.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 -1.9 46.6 16.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 59.5% 3.0% 19.3% 7.3%  
Net working capital  -66.5 -116.1 -128.5 -15.6 -11.2  
Net working capital %  0.0% -212.7% -42.5% -2.8% -3.5%  

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