Frightgeist 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  13.4% 11.9% 15.5% 11.7% 17.8%  
Credit score (0-100)  19 22 14 22 8  
Credit rating  BB BB BB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.5 0.0 -54.3 -8.0 -13.2  
EBITDA  0.5 0.0 -54.3 -8.0 -13.2  
EBIT  0.5 0.0 -54.3 -8.0 -13.2  
Pre-tax profit (PTP)  0.5 -0.0 -54.3 -10.5 -13.2  
Net earnings  0.4 -0.0 -54.3 -10.5 -13.2  
Pre-tax profit without non-rec. items  0.5 -0.0 -54.3 -10.5 -13.2  

 
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  1.1 1.1 -53.1 -63.7 -76.9  
Interest-bearing liabilities  0.0 0.1 0.0 0.0 0.3  
Balance sheet total (assets)  36.4 9.2 265 108 0.0  

Net Debt  -28.3 0.1 -1.5 -83.8 0.3  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.5 0.0 -54.3 -8.0 -13.2  
Gross profit growth  0.0% -100.0% 0.0% 85.3% -65.4%  
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)  36 9 265 108 0  
Balance sheet change%  0.0% -74.7% 2,782.6% -59.5% -100.0%  
Added value  0.5 0.0 -54.3 -8.0 -13.2  
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  1.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 0.0% 100.0% 100.0% 100.0%  
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 %  1.4% 0.0% -33.1% -3.3% -10.7%  
ROI %  44.7% 0.0% -8,724.3% 0.0% -8,723.4%  
ROE %  35.7% -0.2% -40.7% -5.6% -24.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  10.8% 12.1% -16.7% -37.2% -100.0%  
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, %  -5,659.0% 0.0% 2.8% 1,049.3% -2.3%  
Gearing %  0.0% 11.4% 0.0% 0.0% -0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.1% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  4.0 1.1 0.8 0.6 0.0  
Current Ratio  1.0 1.1 0.8 0.6 0.0  
Cash and cash equivalent  28.3 0.1 1.5 83.8 0.0  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1.1 1.1 -53.1 -63.7 -76.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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