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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2019/5
2019
2020/5
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.0% 24.1%  
Credit score (0-100)  0 0 0 29 4  
Credit rating  N/A N/A N/A BB B  
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
N/A
2018
2019/5
2019
2020/5

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -158 -8.3  
EBITDA  0.0 0.0 0.0 -158 -8.3  
EBIT  0.0 0.0 0.0 -158 -358  
Pre-tax profit (PTP)  0.0 0.0 0.0 -157.8 -373.5  
Net earnings  0.0 0.0 0.0 -123.1 -295.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -158 -373  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/5
2019
2020/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -123 -418  
Interest-bearing liabilities  0.0 0.0 0.0 629 415  
Balance sheet total (assets)  0.0 0.0 0.0 588 1.8  

Net Debt  0.0 0.0 0.0 629 415  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2019/5
2019
2020/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -158 -8.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 94.8%  
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 0 588 2  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -99.7%  
Added value  0.0 0.0 0.0 -157.8 -8.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 350 -700  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2019/5
2019
2020/5
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% 0.0% 0.0% 100.0% 4,326.5%  
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% 0.0% 0.0% -22.2% -63.3%  
ROI %  0.0% 0.0% 0.0% -22.3% -63.9%  
ROE %  0.0% 0.0% 0.0% -20.9% -100.1%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/5
2019
2020/5
Equity ratio %  0.0% 0.0% 0.0% -17.3% -99.6%  
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% 0.0% 0.0% -398.8% -5,011.5%  
Gearing %  0.0% 0.0% 0.0% -511.2% -99.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.9%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/5
2019
2020/5
Quick Ratio  0.0 0.0 0.0 0.4 0.0  
Current Ratio  0.0 0.0 0.0 0.4 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/5
2019
2020/5
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 0.0 0.0 -396.1 -418.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/5
2019
2020/5
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