OFFBEATMODE 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  5.6% 5.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.5% 12.7% 5.9%  
Credit score (0-100)  0 0 6 20 41  
Credit rating  N/A N/A B BB BBB  
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 0 152 550 921  
Gross profit  0.0 0.0 49.0 30.9 563  
EBITDA  0.0 0.0 49.0 30.9 69.6  
EBIT  0.0 0.0 49.0 30.9 69.6  
Pre-tax profit (PTP)  0.0 0.0 49.0 30.9 69.6  
Net earnings  0.0 0.0 49.0 30.9 69.6  
Pre-tax profit without non-rec. items  0.0 0.0 49.0 30.9 69.6  

 
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 49.0 132 185  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 16.4  
Balance sheet total (assets)  0.0 0.0 43.0 132 411  

Net Debt  0.0 0.0 -43.0 0.0 -229  
 
See the entire balance sheet

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

Net sales  0 0 152 550 921  
Net sales growth  0.0% 0.0% 0.0% 261.8% 67.4%  
Gross profit  0.0 0.0 49.0 30.9 563  
Gross profit growth  0.0% 0.0% 0.0% -36.9% 1,719.8%  
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 43 132 411  
Balance sheet change%  0.0% 0.0% 0.0% 206.3% 212.3%  
Added value  0.0 0.0 49.0 30.9 69.6  
Added value %  0.0% 0.0% 32.2% 5.6% 7.6%  
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 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% 32.2% 5.6% 7.6%  
EBIT %  0.0% 0.0% 32.2% 5.6% 7.6%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 12.4%  
Net Earnings %  0.0% 0.0% 32.2% 5.6% 7.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 32.2% 5.6% 7.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 32.2% 5.6% 7.6%  
ROA %  0.0% 0.0% 114.0% 35.4% 25.6%  
ROI %  0.0% 0.0% 128.9% 36.4% 41.7%  
ROE %  0.0% 0.0% 100.0% 34.2% 43.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 75.4% 100.0% 45.1%  
Relative indebtedness %  0.0% 0.0% 3.3% 0.0% 24.5%  
Relative net indebtedness %  0.0% 0.0% -25.0% 0.0% -2.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -87.8% 0.0% -329.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 8.8%  
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
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 8.6 0.0 1.5  
Current Ratio  0.0 0.0 8.6 0.0 1.9  
Cash and cash equivalent  0.0 0.0 43.0 0.0 245.5  

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 0.2  
Trade creditors turnover (days)  0.0 0.0 159.9 0.0 14.9  
Current assets / Net sales %  0.0% 0.0% 28.3% 23.9% 44.7%  
Net working capital  0.0 0.0 38.0 131.7 196.6  
Net working capital %  0.0% 0.0% 25.0% 23.9% 21.4%  

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