TOTALIMPORT 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  4.2% 4.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.7% 14.3% 13.0%  
Credit score (0-100)  0 0 19 17 19  
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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 325 353  
Gross profit  0.0 0.0 -50.6 -84.6 9.4  
EBITDA  0.0 0.0 -50.6 -84.6 9.4  
EBIT  0.0 0.0 -50.6 -84.6 9.4  
Pre-tax profit (PTP)  0.0 0.0 -61.8 -98.3 -6.2  
Net earnings  0.0 0.0 -48.2 -98.3 -6.2  
Pre-tax profit without non-rec. items  0.0 0.0 -61.8 -98.0 -6.2  

 
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 -59.9 -158 -164  
Interest-bearing liabilities  0.0 0.0 49.5 11.5 3.8  
Balance sheet total (assets)  0.0 0.0 35.9 20.6 21.4  

Net Debt  0.0 0.0 49.5 11.5 3.8  
 
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 0 325 353  
Net sales growth  0.0% 0.0% 0.0% 0.0% 8.8%  
Gross profit  0.0 0.0 -50.6 -84.6 9.4  
Gross profit growth  0.0% 0.0% 0.0% -67.2% 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 36 21 21  
Balance sheet change%  0.0% 0.0% 0.0% -42.6% 3.9%  
Added value  0.0 0.0 -50.6 -84.6 9.4  
Added value %  0.0% 0.0% 0.0% -26.1% 2.6%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% -26.1% 2.6%  
EBIT %  0.0% 0.0% 0.0% -26.1% 2.6%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -30.3% -1.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -30.3% -1.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -30.2% -1.8%  
ROA %  0.0% 0.0% -52.7% -61.7% 5.1%  
ROI %  0.0% 0.0% -102.1% -277.3% 121.7%  
ROE %  0.0% 0.0% -134.2% -348.0% -29.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -62.5% -88.5% -88.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 55.0% 52.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 55.0% 52.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -97.8% -13.6% 41.0%  
Gearing %  0.0% 0.0% -82.7% -7.3% -2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 45.5% 43.9% 202.8%  

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 0.4 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 2.4  
Trade creditors turnover (days)  0.0 0.0 0.0 51.3 64.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 6.3% 6.1%  
Net working capital  0.0 0.0 -59.9 -157.9 -164.1  
Net working capital %  0.0% 0.0% 0.0% -48.6% -46.4%  

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