deuxième IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  4.1% 4.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.4% 13.4% 15.3%  
Credit score (0-100)  0 0 15 19 14  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 46 25 26  
Gross profit  0.0 0.0 -42.7 -6.6 -7.8  
EBITDA  0.0 0.0 -42.9 -6.6 -7.8  
EBIT  0.0 0.0 -42.9 -6.6 -7.8  
Pre-tax profit (PTP)  0.0 0.0 -42.9 -6.6 -7.8  
Net earnings  0.0 0.0 -42.9 -6.6 -7.8  
Pre-tax profit without non-rec. items  0.0 0.0 -42.9 -6.6 -7.8  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
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 -42.9 -49.6 -5.4  
Interest-bearing liabilities  0.0 0.0 58.5 58.5 7.5  
Balance sheet total (assets)  0.0 0.0 15.9 7.5 0.6  

Net Debt  0.0 0.0 42.6 51.0 6.9  
 
See the entire balance sheet

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

Net sales  0 0 46 25 26  
Net sales growth  0.0% 0.0% 0.0% -45.8% 4.0%  
Gross profit  0.0 0.0 -42.7 -6.6 -7.8  
Gross profit growth  0.0% 0.0% 0.0% 84.4% -17.1%  
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 16 8 1  
Balance sheet change%  0.0% 0.0% 0.0% -52.9% -92.0%  
Added value  0.0 0.0 -42.9 -6.6 -7.8  
Added value %  0.0% 0.0% -93.1% -26.7% -30.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 1.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -93.1% -26.7% -30.0%  
EBIT %  0.0% 0.0% -93.1% -26.7% -30.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.3% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -93.2% -26.7% -30.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -93.2% -26.7% -30.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% -93.2% -26.7% -30.1%  
ROA %  0.0% 0.0% -72.8% -11.5% -24.7%  
ROI %  0.0% 0.0% -73.3% -11.4% -23.6%  
ROE %  0.0% 0.0% -269.4% -56.7% -192.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -59.0% -79.7% -90.0%  
Relative indebtedness %  0.0% 0.0% 127.8% 228.9% 23.1%  
Relative net indebtedness %  0.0% 0.0% 93.2% 198.7% 20.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -99.3% -767.1% -89.0%  
Gearing %  0.0% 0.0% -136.2% -118.0% -139.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.1 0.1  
Current Ratio  0.0 0.0 0.3 0.1 0.1  
Cash and cash equivalent  0.0 0.0 15.9 7.5 0.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
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% 34.6% 30.1% 2.3%  
Net working capital  0.0 0.0 -42.9 -49.6 -5.4  
Net working capital %  0.0% 0.0% -93.2% -198.7% -20.8%  

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