Flemming O. Nielsen IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.9% 7.6% 21.0% 9.7%  
Credit score (0-100)  0 33 34 5 27  
Credit rating  N/A BB BB B 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 389 376 -54.6 -45.1  
EBITDA  0.0 33.5 140 -229 10.8  
EBIT  0.0 14.5 102 -267 10.8  
Pre-tax profit (PTP)  0.0 9.1 82.6 -284.8 3.2  
Net earnings  0.0 4.9 64.0 -284.1 64.4  
Pre-tax profit without non-rec. items  0.0 9.1 82.6 -285 3.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 283 245 0.0 0.0  
Shareholders equity total  0.0 5.9 69.9 -214 -150  
Interest-bearing liabilities  0.0 129 79.6 165 210  
Balance sheet total (assets)  0.0 437 458 25.0 78.1  

Net Debt  0.0 50.9 -52.3 164 207  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 389 376 -54.6 -45.1  
Gross profit growth  0.0% 0.0% -3.5% 0.0% 17.5%  
Employees  0 1 1 1 1  
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)  0 437 458 25 78  
Balance sheet change%  0.0% 0.0% 4.7% -94.5% 212.0%  
Added value  0.0 33.5 140.2 -229.3 10.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 264 -76 -283 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 3.7% 27.3% 489.3% -24.1%  
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% 3.3% 22.9% -76.7% 4.7%  
ROI %  0.0% 3.8% 27.5% -101.5% 5.8%  
ROE %  0.0% 83.1% 168.7% -598.3% 124.9%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 1.4% 15.3% -89.5% -65.7%  
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% 152.3% -37.3% -71.7% 1,907.1%  
Gearing %  0.0% 2,180.1% 113.8% -77.1% -140.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.4% 18.9% 14.4% 4.1%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.9 1.4 0.1 0.1  
Current Ratio  0.0 0.9 1.4 0.1 0.1  
Cash and cash equivalent  0.0 78.4 131.9 0.7 3.4  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -24.4 56.2 -214.1 -210.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 33 140 -229 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 33 140 -229 11  
EBIT / employee  0 15 102 -267 11  
Net earnings / employee  0 5 64 -284 64