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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.9% 12.9% 13.6%  
Credit score (0-100)  0 0 10 19 17  
Credit rating  N/A N/A B 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) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -15.9 22.1 129  
EBITDA  0.0 0.0 -16.0 22.1 58.9  
EBIT  0.0 0.0 -16.0 22.1 58.9  
Pre-tax profit (PTP)  0.0 0.0 -17.0 14.1 55.6  
Net earnings  0.0 0.0 -17.0 10.1 42.7  
Pre-tax profit without non-rec. items  0.0 0.0 -17.0 14.1 55.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -13.5 -3.4 39.3  
Interest-bearing liabilities  0.0 0.0 0.0 1.3 0.0  
Balance sheet total (assets)  0.0 0.0 6.7 14.6 72.4  

Net Debt  0.0 0.0 -6.7 -12.5 -68.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

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 -15.9 22.1 129  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 484.4%  
Employees  0 0 0 0 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 7 15 72  
Balance sheet change%  0.0% 0.0% 0.0% 117.2% 397.1%  
Added value  0.0 0.0 -16.0 22.1 58.9  
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 -1.0 1.0 2.0  

Profitability 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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% 100.6% 100.0% 45.6%  
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% -79.1% 115.7% 130.3%  
ROI %  0.0% 0.0% 0.0% 3,336.0% 290.2%  
ROE %  0.0% 0.0% -253.2% 94.8% 158.5%  

Solidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% -66.8% -18.9% 54.2%  
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% 42.0% -56.6% -116.5%  
Gearing %  0.0% 0.0% 0.0% -38.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,210.7% 496.8%  

Liquidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.3 0.8 2.2  
Current Ratio  0.0 0.0 0.3 0.8 2.2  
Cash and cash equivalent  0.0 0.0 6.7 13.8 68.6  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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 -13.5 -3.4 39.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 59  
EBIT / employee  0 0 0 0 59  
Net earnings / employee  0 0 0 0 43