Tinfoilcloud IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 24.3% 26.7%  
Credit score (0-100)  0 0 0 4 2  
Credit rating  N/A N/A N/A 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) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 4 0  
Gross profit  0.0 0.0 0.0 -5.0 3.6  
EBITDA  0.0 0.0 0.0 -5.0 3.6  
EBIT  0.0 0.0 0.0 -5.0 3.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 -5.0 3.6  
Net earnings  0.0 0.0 0.0 -4.4 3.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -5.0 3.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 3.7 7.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 3.7 8.1  

Net Debt  0.0 0.0 0.0 -3.7 -8.1  
 
See the entire balance sheet

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

Net sales  0 0 0 4 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 -5.0 3.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 0 4 8  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 120.5%  
Added value  0.0 0.0 0.0 -5.0 3.6  
Added value %  0.0% 0.0% 0.0% -137.2% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% -137.2% 0.0%  
EBIT %  0.0% 0.0% 0.0% -137.2% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -119.9% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -119.9% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -137.2% 0.0%  
ROA %  0.0% 0.0% 0.0% -137.6% 60.8%  
ROI %  0.0% 0.0% 0.0% -137.6% 65.5%  
ROE %  0.0% 0.0% 0.0% -120.2% 65.5%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% 100.0% 89.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -99.7% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 72.7% -226.3%  
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
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.0 9.6  
Current Ratio  0.0 0.0 0.0 0.0 9.6  
Cash and cash equivalent  0.0 0.0 0.0 3.7 8.1  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
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% 99.7% 0.0%  
Net working capital  0.0 0.0 0.0 3.7 7.2  
Net working capital %  0.0% 0.0% 0.0% 99.7% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
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