Small Living IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.3% 3.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.8% 37.4%  
Credit score (0-100)  0 0 0 12 1  
Credit rating  N/A N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 56  
Gross profit  0.0 0.0 0.0 0.0 17.0  
EBITDA  0.0 0.0 0.0 0.0 14.7  
EBIT  0.0 0.0 0.0 0.0 14.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 -12.5 2.2  
Net earnings  0.0 0.0 0.0 -12.5 4.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 16.8  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 22.5 27.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 26.9 25.7  

Net Debt  0.0 0.0 0.0 -26.9 -25.7  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 56  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 17.0  
Gross profit growth  0.0% 0.0% 0.0% 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)  0 0 0 27 26  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -4.4%  
Added value  0.0 0.0 0.0 0.0 14.7  
Added value %  0.0% 0.0% 0.0% 0.0% 26.2%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 26.2%  
EBIT %  0.0% 0.0% 0.0% 0.0% 26.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 86.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 7.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 7.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 30.1%  
ROA %  0.0% 0.0% 0.0% 0.0% 64.7%  
ROI %  0.0% 0.0% 0.0% 0.0% 68.8%  
ROE %  0.0% 0.0% 0.0% -55.4% 17.9%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 83.8% 95.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% -2.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -48.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -174.9%  
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 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 6.2 -20.6  
Current Ratio  0.0 0.0 0.0 6.2 -20.6  
Cash and cash equivalent  0.0 0.0 0.0 26.9 25.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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% 45.9%  
Net working capital  0.0 0.0 0.0 22.5 27.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 48.1%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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