KEEP DISTANZE IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
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  0.0% 0.0% 11.1% 12.1% 9.5%  
Credit score (0-100)  0 0 23 21 26  
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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 459 333 152  
Gross profit  0.0 0.0 342 -204 56.1  
EBITDA  0.0 0.0 42.2 -204 56.1  
EBIT  0.0 0.0 42.2 -204 56.1  
Pre-tax profit (PTP)  0.0 0.0 42.2 -204.0 56.1  
Net earnings  0.0 0.0 42.2 -204.0 56.1  
Pre-tax profit without non-rec. items  0.0 0.0 42.2 -204 56.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
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 42.2 -204 -148  
Interest-bearing liabilities  0.0 0.0 351 310 230  
Balance sheet total (assets)  0.0 0.0 393 106 137  

Net Debt  0.0 0.0 189 279 204  
 
See the entire balance sheet

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

Net sales  0 0 459 333 152  
Net sales growth  0.0% 0.0% 0.0% -27.5% -54.2%  
Gross profit  0.0 0.0 342 -204 56.1  
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 0 393 106 137  
Balance sheet change%  0.0% 0.0% 0.0% -73.0% 29.6%  
Added value  0.0 0.0 42.2 -204.0 56.1  
Added value %  0.0% 0.0% 9.2% -61.3% 36.8%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 9.2% -61.3% 36.8%  
EBIT %  0.0% 0.0% 9.2% -61.3% 36.8%  
EBIT to gross profit (%)  0.0% 0.0% 12.3% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 9.2% -61.3% 36.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 9.2% -61.3% 36.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 9.2% -61.3% 36.8%  
ROA %  0.0% 0.0% 10.7% -58.0% 18.8%  
ROI %  0.0% 0.0% 10.7% -58.0% 20.8%  
ROE %  0.0% 0.0% 100.0% -275.3% 46.1%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 10.7% -65.8% -51.8%  
Relative indebtedness %  0.0% 0.0% 76.5% 93.2% 187.3%  
Relative net indebtedness %  0.0% 0.0% 41.2% 83.8% 170.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 448.6% -136.6% 363.6%  
Gearing %  0.0% 0.0% 833.1% -152.0% -155.4%  
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
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 1.1 0.3 0.6  
Current Ratio  0.0 0.0 1.1 0.3 0.6  
Cash and cash equivalent  0.0 0.0 162.1 31.4 25.9  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 183.9 82.0 267.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 85.7% 31.9% 90.2%  
Net working capital  0.0 0.0 42.2 -204.0 -92.4  
Net working capital %  0.0% 0.0% 9.2% -61.3% -60.7%  

Employee efficiency 
2016
N/A
2017
N/A
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