Social Design Lab IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
Bankruptcy risk for industry  3.3% 3.3% 3.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 14.8% 12.2%  
Credit score (0-100)  0 0 0 16 21  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1

Net sales  0 0 0 143 80  
Gross profit  0.0 0.0 0.0 120 79.7  
EBITDA  0.0 0.0 0.0 19.7 79.7  
EBIT  0.0 0.0 0.0 19.7 79.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 19.6 54.3  
Net earnings  0.0 0.0 0.0 15.3 54.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 19.6 54.3  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 19.7 73.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 52.7 75.8  

Net Debt  0.0 0.0 0.0 -52.7 -15.2  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1

Net sales  0 0 0 143 80  
Net sales growth  0.0% 0.0% 0.0% 0.0% -44.2%  
Gross profit  0.0 0.0 0.0 120 79.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -33.4%  
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)  0 0 0 53 76  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 43.9%  
Added value  0.0 0.0 0.0 19.7 79.7  
Added value %  0.0% 0.0% 0.0% 13.7% 99.9%  
Investments  0 0 0 0 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
EBITDA %  0.0% 0.0% 0.0% 13.7% 99.9%  
EBIT %  0.0% 0.0% 0.0% 13.7% 99.9%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 16.4% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 10.7% 68.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 10.7% 68.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 13.7% 68.0%  
ROA %  0.0% 0.0% 0.0% 37.3% 124.0%  
ROI %  0.0% 0.0% 0.0% 100.0% 170.6%  
ROE %  0.0% 0.0% 0.0% 78.0% 116.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
Equity ratio %  0.0% 0.0% 0.0% 37.3% 97.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 23.1% 2.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% -13.7% -16.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -268.2% -19.1%  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
Quick Ratio  0.0 0.0 0.0 0.0 36.1  
Current Ratio  0.0 0.0 0.0 0.0 36.1  
Cash and cash equivalent  0.0 0.0 0.0 52.7 15.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 277.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 36.9% 95.1%  
Net working capital  0.0 0.0 0.0 52.7 73.7  
Net working capital %  0.0% 0.0% 0.0% 36.9% 92.4%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
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