IVÆRKSÆTTERSELSKABET DIGITALE AVISER

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 21.8% 22.6% 21.1% 22.9%  
Credit score (0-100)  0 6 5 5 4  
Credit rating  N/A B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 47 36 32 22  
Gross profit  0.0 9.2 7.6 5.9 0.4  
EBITDA  0.0 9.2 7.6 5.9 0.4  
EBIT  0.0 9.2 7.6 5.9 0.4  
Pre-tax profit (PTP)  0.0 8.7 6.8 5.3 0.4  
Net earnings  0.0 6.8 5.3 4.1 0.3  
Pre-tax profit without non-rec. items  0.0 8.7 6.8 5.3 0.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 10.0 15.3 19.4 19.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 11.9 16.8 20.6 19.8  

Net Debt  0.0 -11.9 -16.8 -20.6 -19.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 47 36 32 22  
Net sales growth  0.0% 0.0% -23.4% -10.8% -30.9%  
Gross profit  0.0 9.2 7.6 5.9 0.4  
Gross profit growth  0.0% 0.0% -17.1% -22.7% -93.2%  
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 12 17 21 20  
Balance sheet change%  0.0% 0.0% 41.0% 22.6% -3.7%  
Added value  0.0 9.2 7.6 5.9 0.4  
Added value %  0.0% 19.5% 21.1% 18.2% 1.8%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 19.5% 21.1% 18.2% 1.8%  
EBIT %  0.0% 19.5% 21.1% 18.2% 1.8%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 14.4% 14.7% 12.8% 1.4%  
Profit before depreciation and extraordinary items %  0.0% 14.4% 14.7% 12.8% 1.4%  
Pre tax profit less extraordinaries %  0.0% 18.4% 18.8% 16.4% 1.8%  
ROA %  0.0% 77.1% 53.0% 31.5% 2.0%  
ROI %  0.0% 91.8% 60.1% 33.9% 2.0%  
ROE %  0.0% 67.7% 41.9% 23.8% 1.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 84.0% 91.1% 94.3% 99.6%  
Relative indebtedness %  0.0% 4.0% 4.1% 3.6% 0.4%  
Relative net indebtedness %  0.0% -21.2% -42.4% -60.3% -88.6%  
Net int. bear. debt to EBITDA, %  0.0% -129.8% -220.8% -350.2% -4,975.1%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 11.9 16.8 20.6 19.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 25.3% 46.5% 63.9% 89.0%  
Net working capital  0.0 11.9 16.8 20.6 19.8  
Net working capital %  0.0% 25.3% 46.5% 63.9% 89.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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