Vinatic 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  16.0% 10.9% 14.1% 15.5% 10.1%  
Credit score (0-100)  14 24 16 13 24  
Credit rating  B B B B 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 27 41 51 49  
Gross profit  -26.4 9.0 -13.2 -28.2 28.8  
EBITDA  -26.4 9.0 -13.2 -28.2 28.8  
EBIT  -26.4 9.0 -13.2 -28.2 28.8  
Pre-tax profit (PTP)  -26.4 9.0 -14.8 -28.8 28.2  
Net earnings  -26.4 9.0 -15.1 -28.8 28.2  
Pre-tax profit without non-rec. items  -26.4 9.0 -14.8 -28.8 28.2  

 
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  -26.4 -17.4 -15.4 -42.1 -13.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21.9 34.2 43.6 21.6 54.6  

Net Debt  -21.9 -28.5 -38.6 -11.3 -19.1  
 
See the entire balance sheet

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

Net sales  0 27 41 51 49  
Net sales growth  0.0% 0.0% 51.4% 25.0% -2.9%  
Gross profit  -26.4 9.0 -13.2 -28.2 28.8  
Gross profit growth  0.0% 0.0% 0.0% -113.8% 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)  22 34 44 22 55  
Balance sheet change%  0.0% 56.2% 27.6% -50.6% 153.4%  
Added value  -26.4 9.0 -13.2 -28.2 28.8  
Added value %  0.0% 33.5% -32.4% -55.5% 58.3%  
Investments  0 0 0 6 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 33.5% -32.4% -55.5% 58.3%  
EBIT %  0.0% 33.5% -32.4% -55.5% 58.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 33.5% -37.1% -56.6% 57.1%  
Profit before depreciation and extraordinary items %  0.0% 33.5% -37.1% -56.6% 57.1%  
Pre tax profit less extraordinaries %  0.0% 33.5% -36.5% -56.6% 57.1%  
ROA %  -54.7% 18.0% -23.8% -45.9% 43.8%  
ROI %  0.0% 0.0% -3,486.5% -7,455.0% 0.0%  
ROE %  -120.7% 32.0% -38.7% -88.3% 74.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -54.7% -33.8% -26.1% -66.1% -19.3%  
Relative indebtedness %  0.0% 192.5% 145.4% 125.3% 137.2%  
Relative net indebtedness %  0.0% 86.4% 50.5% 103.1% 98.5%  
Net int. bear. debt to EBITDA, %  82.9% -317.0% 292.5% 40.0% -66.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
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  0.5 0.7 0.7 0.2 0.7  
Current Ratio  0.5 0.7 0.7 0.2 0.7  
Cash and cash equivalent  21.9 28.5 38.6 11.3 19.1  

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% 127.5% 107.4% 29.9% 97.9%  
Net working capital  -26.4 -17.4 -14.7 -48.4 -19.4  
Net working capital %  0.0% -65.0% -36.1% -95.4% -39.4%  

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