DANSK OSTINDISK COMPAGNI 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  3.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.6% 14.7% 15.1%  
Credit score (0-100)  0 0 14 15 14  
Credit rating  N/A N/A 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
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 328 562  
Gross profit  0.0 0.0 -104 -15.3 -130  
EBITDA  0.0 0.0 -104 -55.6 -130  
EBIT  0.0 0.0 -109 -55.6 -130  
Pre-tax profit (PTP)  0.0 0.0 -114.4 -55.9 -142.1  
Net earnings  0.0 0.0 -116.0 -55.9 -142.1  
Pre-tax profit without non-rec. items  0.0 0.0 -114 -55.2 -132  

 
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 44.9 132 114  
Shareholders equity total  0.0 0.0 -115 -54.9 -141  
Interest-bearing liabilities  0.0 0.0 145 151 135  
Balance sheet total (assets)  0.0 0.0 67.3 136 118  

Net Debt  0.0 0.0 143 148 131  
 
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 0 328 562  
Net sales growth  0.0% 0.0% 0.0% 0.0% 71.3%  
Gross profit  0.0 0.0 -104 -15.3 -130  
Gross profit growth  0.0% 0.0% 0.0% 85.3% -751.9%  
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 67 136 118  
Balance sheet change%  0.0% 0.0% 0.0% 101.6% -12.9%  
Added value  0.0 0.0 -104.0 -50.6 -130.4  
Added value %  0.0% 0.0% 0.0% -15.4% -23.2%  
Investments  0 0 40 87 -18  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
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% -16.9% -23.2%  
EBIT %  0.0% 0.0% 0.0% -16.9% -23.2%  
EBIT to gross profit (%)  0.0% 0.0% 104.8% 362.9% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -17.1% -25.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -17.1% -25.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -16.9% -23.5%  
ROA %  0.0% 0.0% -59.8% -29.6% -58.0%  
ROI %  0.0% 0.0% -74.3% -37.1% -63.6%  
ROE %  0.0% 0.0% -172.4% -55.1% -112.0%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% -63.1% -28.8% -54.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 58.1% 46.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 57.1% 45.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -137.1% -265.8% -100.2%  
Gearing %  0.0% 0.0% -126.2% -274.9% -95.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.4% 0.0% 1.2%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 2.6 3.3 4.1  

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% 1.0% 0.7%  
Net working capital  0.0 0.0 -158.3 -187.3 4.1  
Net working capital %  0.0% 0.0% 0.0% -57.1% 0.7%  

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 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