IHMedical A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.2% 27.5%  
Credit score (0-100)  0 0 0 29 3  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -864 -1,900  
EBITDA  0.0 0.0 0.0 -3,089 -3,986  
EBIT  0.0 0.0 0.0 -3,091 -4,004  
Pre-tax profit (PTP)  0.0 0.0 0.0 -3,193.3 -4,145.7  
Net earnings  0.0 0.0 0.0 -3,193.3 -4,145.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -3,193 -4,146  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 5.6 65.8  
Shareholders equity total  0.0 0.0 0.0 1,453 -2,693  
Interest-bearing liabilities  0.0 0.0 0.0 66.6 2,524  
Balance sheet total (assets)  0.0 0.0 0.0 2,509 1,561  

Net Debt  0.0 0.0 0.0 -815 2,382  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -864 -1,900  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -119.8%  
Employees  0 0 0 3 3  
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 2,509 1,561  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -37.8%  
Added value  0.0 0.0 0.0 -3,091.1 -3,985.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3 42  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 357.6% 210.7%  
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 %  0.0% 0.0% 0.0% -123.2% -118.4%  
ROI %  0.0% 0.0% 0.0% -203.4% -198.0%  
ROE %  0.0% 0.0% 0.0% -219.8% -275.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 57.9% -63.3%  
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% 26.4% -59.8%  
Gearing %  0.0% 0.0% 0.0% 4.6% -93.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 306.7% 10.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.4 0.2  
Current Ratio  0.0 0.0 0.0 2.3 0.3  
Cash and cash equivalent  0.0 0.0 0.0 882.1 142.4  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 1,380.2 -2,827.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1,030 -1,329  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1,030 -1,329  
EBIT / employee  0 0 0 -1,030 -1,335  
Net earnings / employee  0 0 0 -1,064 -1,382