ØZCO IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/10
2020
2020/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.6% 23.9%  
Credit score (0-100)  0 0 0 24 3  
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) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/10
2020
2020/10

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 63.7 199  
EBITDA  0.0 0.0 0.0 34.5 -147  
EBIT  0.0 0.0 0.0 34.5 -147  
Pre-tax profit (PTP)  0.0 0.0 0.0 26.9 -148.1  
Net earnings  0.0 0.0 0.0 34.4 -148.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 34.4 -148  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/10
2020
2020/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 34.4 -121  
Interest-bearing liabilities  0.0 0.0 0.0 0.7 5.0  
Balance sheet total (assets)  0.0 0.0 0.0 45.2 90.5  

Net Debt  0.0 0.0 0.0 -30.6 4.5  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2019/10
2020
2020/10

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 63.7 199  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 211.4%  
Employees  0 0 0 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 0 0 45 91  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 100.5%  
Added value  0.0 0.0 0.0 34.5 -146.7  
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  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/10
2020
2020/10
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% 54.0% -73.9%  
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% 76.3% -114.2%  
ROI %  0.0% 0.0% 0.0% 98.1% -732.3%  
ROE %  0.0% 0.0% 0.0% 100.0% -237.0%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/10
2020
2020/10
Equity ratio %  0.0% 0.0% 0.0% 76.3% -57.3%  
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, %  0.0% 0.0% 0.0% -88.9% -3.1%  
Gearing %  0.0% 0.0% 0.0% 1.9% -4.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.5% 48.5%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/10
2020
2020/10
Quick Ratio  0.0 0.0 0.0 4.2 0.4  
Current Ratio  0.0 0.0 0.0 4.2 0.4  
Cash and cash equivalent  0.0 0.0 0.0 31.3 0.5  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/10
2020
2020/10
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 34.4 -121.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/10
2020
2020/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 34 -147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 34 -147  
EBIT / employee  0 0 0 34 -147  
Net earnings / employee  0 0 0 34 -148