TAMMY BOGESTRAND IMAGES 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  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.2% 25.1% 16.8%  
Credit score (0-100)  0 0 12 4 11  
Credit rating  N/A N/A BB B 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 9 76 32  
Gross profit  0.0 0.0 9.3 49.8 5.1  
EBITDA  0.0 0.0 9.3 25.5 -1.7  
EBIT  0.0 0.0 9.3 -0.7 -4.0  
Pre-tax profit (PTP)  0.0 0.0 9.3 -0.7 -4.0  
Net earnings  0.0 0.0 7.3 -0.7 -5.2  
Pre-tax profit without non-rec. items  0.0 0.0 9.3 -0.7 -4.0  

 
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 10.8 11.2 7.2  
Interest-bearing liabilities  0.0 0.0 0.0 4.2 4.5  
Balance sheet total (assets)  0.0 0.0 14.2 16.9 13.4  

Net Debt  0.0 0.0 -10.0 -8.5 3.6  
 
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 9 76 32  
Net sales growth  0.0% 0.0% 0.0% 716.7% -57.5%  
Gross profit  0.0 0.0 9.3 49.8 5.1  
Gross profit growth  0.0% 0.0% 0.0% 435.1% -89.7%  
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 14 17 13  
Balance sheet change%  0.0% 0.0% 0.0% 19.2% -20.8%  
Added value  0.0 0.0 9.3 -0.7 -1.7  
Added value %  0.0% 0.0% 100.0% -1.0% -5.2%  
Investments  0 0 0 -26 -2  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 100.0% 33.6% -5.2%  
EBIT %  0.0% 0.0% 100.0% -1.0% -12.5%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% -1.5% -78.6%  
Net Earnings %  0.0% 0.0% 78.8% -1.0% -16.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 78.8% 33.6% -8.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 99.9% -1.0% -12.5%  
ROA %  0.0% 0.0% 65.5% -4.7% -26.5%  
ROI %  0.0% 0.0% 85.9% -5.5% -29.7%  
ROE %  0.0% 0.0% 67.8% -6.6% -56.5%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 76.3% 66.2% 53.6%  
Relative indebtedness %  0.0% 0.0% 36.2% 7.5% 19.3%  
Relative net indebtedness %  0.0% 0.0% -71.3% -9.1% 16.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -107.4% -33.2% -213.4%  
Gearing %  0.0% 0.0% 0.0% 37.4% 63.0%  
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 15.4 3.5 2.2  
Current Ratio  0.0 0.0 15.4 3.5 2.2  
Cash and cash equivalent  0.0 0.0 10.0 12.7 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 0.0 141.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 152.5% 22.3% 41.5%  
Net working capital  0.0 0.0 13.3 12.1 7.2  
Net working capital %  0.0% 0.0% 142.6% 15.9% 22.3%  

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