Canary Massage IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/1
2019
2020/1
2020
2021/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 49.4% 16.5% 34.3%  
Credit score (0-100)  0 0 0 11 1  
Credit rating  N/A N/A C B C  
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
2019/1
2019
2020/1
2020
2021/1

Net sales  0 0 23 40 204  
Gross profit  0.0 0.0 23.1 40.1 0.0  
EBITDA  0.0 0.0 0.0 40.1 -204  
EBIT  0.0 0.0 -108 40.1 -204  
Pre-tax profit (PTP)  0.0 0.0 -107.8 40.1 0.0  
Net earnings  0.0 0.0 -107.8 40.1 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 -108 40.1 -204  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/1
2019
2020/1
2020
2021/1

Tangible assets total  0.0 0.0 0.0 54.7 0.0  
Shareholders equity total  0.0 0.0 0.0 0.0 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 65.3 0.0  

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

Volume 
2016
N/A
2017
N/A
2018
2019/1
2019
2020/1
2020
2021/1

Net sales  0 0 23 40 204  
Net sales growth  0.0% 0.0% 0.0% 73.8% 409.5%  
Gross profit  0.0 0.0 23.1 40.1 0.0  
Gross profit growth  0.0% 0.0% 0.0% 73.8% -100.0%  
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)  0 0 0 65 0  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -100.0%  
Added value  0.0 0.0 0.0 147.9 -204.3  
Added value %  0.0% 0.0% 0.0% 368.7% -100.0%  
Investments  0 0 -108 55 -55  

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

Profitability 
2016
N/A
2017
N/A
2018
2019/1
2019
2020/1
2020
2021/1
EBITDA %  0.0% 0.0% 0.0% 100.0% -100.0%  
EBIT %  0.0% 0.0% -467.1% 100.0% -100.0%  
EBIT to gross profit (%)  0.0% 0.0% -467.1% 100.0% 0.0%  
Net Earnings %  0.0% 0.0% -467.1% 100.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 100.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -467.1% 100.0% -100.0%  
ROA %  0.0% 0.0% 0.0% 61.4% -626.1%  
ROI %  0.0% 0.0% 0.0% 61.4% -626.1%  
ROE %  0.0% 0.0% 0.0% 61.4% 0.0%  

Solidity 
2016
N/A
2017
N/A
2018
2019/1
2019
2020/1
2020
2021/1
Equity ratio %  0.0% 0.0% 0.0% 0.0% 0.0%  
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% 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 
2016
N/A
2017
N/A
2018
2019/1
2019
2020/1
2020
2021/1
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  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/1
2019
2020/1
2020
2021/1
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% 26.4% 0.0%  
Net working capital  0.0 0.0 0.0 10.6 0.0  
Net working capital %  0.0% 0.0% 0.0% 26.4% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/1
2019
2020/1
2020
2021/1
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