Siri Dencker IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.4% 39.7% 29.3% 29.0% 29.0%  
Credit score (0-100)  12 0 2 2 1  
Credit rating  BB C C 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  50 40 0 0 0  
Gross profit  40.9 35.4 0.0 0.0 0.0  
EBITDA  15.9 2.4 0.0 0.0 0.0  
EBIT  1.0 0.1 0.0 0.0 0.0  
Pre-tax profit (PTP)  1.0 -24.9 0.0 0.0 0.0  
Net earnings  0.8 -24.9 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  1.0 -24.9 0.0 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  25.8 0.1 0.0 0.0 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25.8 0.1 0.0 0.0 0.0  

Net Debt  -0.8 -0.1 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  50 40 0 0 0  
Net sales growth  0.0% -20.6% -100.0% 0.0% 0.0%  
Gross profit  40.9 35.4 0.0 0.0 0.0  
Gross profit growth  0.0% -13.5% -100.0% 0.0% 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)  26 0 0 0 0  
Balance sheet change%  0.0% -99.6% -100.0% 0.0% 0.0%  
Added value  15.9 2.4 0.0 0.0 0.0  
Added value %  31.9% 6.1% 0.0% 0.0% 0.0%  
Investments  -15 -2 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  31.9% 6.1% 0.0% 0.0% 0.0%  
EBIT %  2.0% 0.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  2.4% 0.3% 0.0% 0.0% 0.0%  
Net Earnings %  1.5% -62.8% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  31.4% -57.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  2.0% -62.8% 0.0% 0.0% 0.0%  
ROA %  3.8% 194.1% 0.0% 0.0% 0.0%  
ROI %  3.8% -192.5% 0.0% 0.0% 0.0%  
ROE %  3.0% -192.5% 0.0% 0.0% 0.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  100.0% 100.0% 0.0% 0.0% 0.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -1.5% -0.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -4.8% -4.2% 0.0% 0.0% 0.0%  
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 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.8 0.1 0.0 0.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 %  1.5% 0.3% 0.0% 0.0% 0.0%  
Net working capital  0.8 0.1 0.0 0.0 0.0  
Net working capital %  1.5% 0.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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