Scandinavian Mgmt IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.2% 19.3%  
Credit score (0-100)  0 0 0 29 7  
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) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 1,338  
Gross profit  0.0 0.0 0.0 42.0 475  
EBITDA  0.0 0.0 0.0 32.7 -193  
EBIT  0.0 0.0 0.0 32.7 -223  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -227.3  
Net earnings  0.0 0.0 0.0 0.0 -227.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 32.7 -227  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 2.7 0.0  
Shareholders equity total  0.0 0.0 0.0 77.7 21.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 227 226  

Net Debt  0.0 0.0 0.0 -4.2 -26.7  
 
See the entire balance sheet

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

Net sales  0 0 0 0 1,338  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 42.0 475  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,032.8%  
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 0 227 226  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -0.4%  
Added value  0.0 0.0 0.0 32.7 -193.2  
Added value %  0.0% 0.0% 0.0% 0.0% -14.4%  
Investments  0 0 0 3 -32  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 0.0% 0.0% -14.4%  
EBIT %  0.0% 0.0% 0.0% 0.0% -16.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 78.0% -46.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -17.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -14.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -17.0%  
ROA %  0.0% 0.0% 0.0% 14.4% -98.5%  
ROI %  0.0% 0.0% 0.0% 42.1% -449.0%  
ROE %  0.0% 0.0% 0.0% 0.0% -458.3%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 0.0% 34.3% 9.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 15.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 13.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -13.0% 13.8%  
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
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.0 0.9 0.7  
Current Ratio  0.0 0.0 0.0 1.2 0.7  
Cash and cash equivalent  0.0 0.0 0.0 4.2 26.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 10.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 53.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 10.9%  
Net working capital  0.0 0.0 0.0 33.6 -55.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% -4.1%  

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