Compelling Software Operations IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  3.1% 3.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.3% 28.2% 25.3%  
Credit score (0-100)  0 0 6 3 3  
Credit rating  N/A N/A B B 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 1      
Gross profit  0.0 0.0 -1.5 0.9 -1.8  
EBITDA  0.0 0.0 -1.5 0.9 -1.8  
EBIT  0.0 0.0 -1.5 0.9 -1.8  
Pre-tax profit (PTP)  0.0 0.0 -1.5 0.9 -1.8  
Net earnings  0.0 0.0 -1.5 0.9 -1.8  
Pre-tax profit without non-rec. items  0.0 0.0 -1.5 0.9 -1.8  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1.8 2.7 0.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1.9 2.8 0.9  

Net Debt  0.0 0.0 -1.9 -2.8 -0.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 1 1 0  
Net sales growth  0.0% 0.0% 0.0% -16.8% -71.6%  
Gross profit  0.0 0.0 -1.5 0.9 -1.8  
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 2 3 1  
Balance sheet change%  0.0% 0.0% 0.0% 42.1% -66.9%  
Added value  0.0 0.0 -1.5 0.9 -1.8  
Added value %  0.0% 0.0% -128.4% 91.1% -641.5%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% -128.4% 91.1% -641.5%  
EBIT %  0.0% 0.0% -128.4% 91.1% -641.5%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -128.4% 91.1% -641.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -128.4% 91.1% -641.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% -128.4% 91.1% -641.5%  
ROA %  0.0% 0.0% -77.3% 37.7% -96.8%  
ROI %  0.0% 0.0% -83.3% 39.5% -98.6%  
ROE %  0.0% 0.0% -83.3% 39.5% -98.6%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 92.8% 97.5% 100.0%  
Relative indebtedness %  0.0% 0.0% 11.9% 7.2% 0.0%  
Relative net indebtedness %  0.0% 0.0% -154.1% -276.2% -329.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 129.3% -311.2% 51.4%  
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
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 14.0 39.4 0.0  
Current Ratio  0.0 0.0 14.0 39.4 0.0  
Cash and cash equivalent  0.0 0.0 1.9 2.8 0.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 166.0% 283.4% 329.6%  
Net working capital  0.0 0.0 1.8 2.7 0.9  
Net working capital %  0.0% 0.0% 154.1% 276.2% 329.6%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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