DIT DÆKCENTER IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
Bankruptcy risk for industry  2.6% 2.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 25.2%  
Credit score (0-100)  0 0 0 0 3  
Credit rating  N/A N/A N/A N/A 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
N/A
2018
2018/9

Net sales  0 0 0 0 51  
Gross profit  0.0 0.0 0.0 0.0 -32.3  
EBITDA  0.0 0.0 0.0 0.0 -82.7  
EBIT  0.0 0.0 0.0 0.0 -90.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -100.3  
Net earnings  0.0 0.0 0.0 0.0 -100.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -100  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 22.4  
Shareholders equity total  0.0 0.0 0.0 0.0 -76.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 40.5  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 111  

Net Debt  0.0 0.0 0.0 0.0 31.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/9

Net sales  0 0 0 0 51  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 -32.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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 0 0 111  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 -82.7  
Added value %  0.0% 0.0% 0.0% 0.0% -163.7%  
Investments  0 0 0 0 15  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
EBITDA %  0.0% 0.0% 0.0% 0.0% -163.7%  
EBIT %  0.0% 0.0% 0.0% 0.0% -178.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 279.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -198.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -183.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -198.7%  
ROA %  0.0% 0.0% 0.0% 0.0% -48.0%  
ROI %  0.0% 0.0% 0.0% 0.0% -222.4%  
ROE %  0.0% 0.0% 0.0% 0.0% -90.1%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
Equity ratio %  0.0% 0.0% 0.0% 0.0% -40.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 371.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 353.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -38.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -53.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 50.3%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
Quick Ratio  0.0 0.0 0.0 0.0 0.2  
Current Ratio  0.0 0.0 0.0 0.0 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 9.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 387.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 74.9%  
Net working capital  0.0 0.0 0.0 0.0 -149.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% -296.7%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
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