MASS INVENTIONS 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  13.1% 9.1% 8.4% 20.2% 11.9%  
Credit score (0-100)  20 29 31 6 20  
Credit rating  BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -13.5 9.9 -8.2 2.7 28.3  
EBITDA  -13.5 9.9 -8.2 2.7 28.3  
EBIT  -13.5 9.9 -8.2 2.7 28.3  
Pre-tax profit (PTP)  -22.0 8.9 -8.3 -105.3 122.6  
Net earnings  -19.0 6.7 -9.1 -105.3 118.4  
Pre-tax profit without non-rec. items  -22.0 8.9 -8.3 -105 123  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -11.1 -4.3 -13.5 -119 -0.3  
Interest-bearing liabilities  0.0 0.0 0.0 115 115  
Balance sheet total (assets)  20.7 106 117 2.9 125  

Net Debt  -17.6 -27.2 -16.9 112 89.8  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.5 9.9 -8.2 2.7 28.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 962.5%  
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)  21 106 117 3 125  
Balance sheet change%  0.0% 411.3% 10.9% -97.5% 4,209.2%  
Added value  -13.5 9.9 -8.2 2.7 28.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -42.5% 14.0% -6.8% -83.4% 99.1%  
ROI %  0.0% 0.0% 0.0% -182.4% 106.2%  
ROE %  -91.8% 10.7% -8.2% -175.2% 184.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -34.9% -4.0% -10.3% -97.6% -0.3%  
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, %  130.5% -274.5% 205.6% 4,219.5% 317.1%  
Gearing %  0.0% 0.0% 0.0% -97.2% -32,972.9%  
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  0.6 0.5 0.9 0.0 1.0  
Current Ratio  0.6 0.5 0.9 0.0 1.0  
Cash and cash equivalent  17.6 27.2 16.9 2.9 25.6  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -11.2 -49.8 -13.6 -118.7 -0.3  
Net working capital %  0.0% 0.0% 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