KarlKarl 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  15.7% 15.9% 14.2% 13.5% 13.5%  
Credit score (0-100)  15 13 16 18 16  
Credit rating  BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  3   0 0 0  
Gross profit  -19.0 -5.9 0.0 0.0 0.0  
EBITDA  -19.0 -5.9 0.0 0.0 0.0  
EBIT  -19.0 -5.9 0.0 0.0 0.0  
Pre-tax profit (PTP)  -19.0 -5.9 0.0 0.0 0.0  
Net earnings  -19.0 -5.9 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  -19.0 -5.9 0.0 0.0 0.0  

 
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  0.6 1.0 1.0 1.0 1.0  
Shareholders equity total  6.0 15.3 15.3 6.7 6.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27.8 15.3 15.3 6.7 6.7  

Net Debt  0.0 -8.0 -8.0 -0.2 -0.2  
 
See the entire balance sheet

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

Net sales  3 1 0 0 0  
Net sales growth  0.0% -82.1% -100.0% 0.0% 0.0%  
Gross profit  -19.0 -5.9 0.0 0.0 0.0  
Gross profit growth  0.0% 69.0% 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)  28 15 15 7 7  
Balance sheet change%  0.0% -45.0% 0.0% -56.2% 0.0%  
Added value  -19.0 -5.9 0.0 0.0 0.0  
Added value %  -626.6% -1,083.9% 0.0% 0.0% 0.0%  
Investments  1 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  -626.6% -1,083.9% 0.0% 0.0% 0.0%  
EBIT %  -626.6% -1,083.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 0.0% 0.0% 0.0%  
Net Earnings %  -626.6% -1,083.9% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -626.6% -1,083.9% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -626.6% -1,083.9% 0.0% 0.0% 0.0%  
ROA %  -68.5% -27.4% 0.0% 0.0% 0.0%  
ROI %  -319.1% -55.6% 0.0% 0.0% 0.0%  
ROE %  -319.1% -55.6% 0.0% 0.0% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  21.5% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  718.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  718.7% -1,474.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 136.1% 0.0% 0.0% 0.0%  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  1.2 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 8.0 8.0 0.2 0.2  

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 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  895.3% 2,621.7% 0.0% 0.0% 0.0%  
Net working capital  5.4 14.3 14.3 5.7 5.7  
Net working capital %  176.6% 2,621.7% 0.0% 0.0% 0.0%  

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