El kongen IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.5% 14.8%  
Credit score (0-100)  0 0 0 25 15  
Credit rating  N/A N/A N/A BB 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
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 178 394  
EBITDA  0.0 0.0 0.0 -94.0 163  
EBIT  0.0 0.0 0.0 -97.3 150  
Pre-tax profit (PTP)  0.0 0.0 0.0 -102.1 149.0  
Net earnings  0.0 0.0 0.0 -79.4 93.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -102 149  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 29.5 51.1  
Shareholders equity total  0.0 0.0 0.0 -79.4 14.3  
Interest-bearing liabilities  0.0 0.0 0.0 208 21.9  
Balance sheet total (assets)  0.0 0.0 0.0 279 193  

Net Debt  0.0 0.0 0.0 181 -3.2  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 178 394  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 120.7%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 279 193  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -30.7%  
Added value  0.0 0.0 0.0 -97.3 163.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 26 8  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -54.5% 38.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% -27.2% 54.3%  
ROI %  0.0% 0.0% 0.0% -46.9% 122.1%  
ROE %  0.0% 0.0% 0.0% -28.5% 63.9%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% -22.2% 7.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -192.7% -1.9%  
Gearing %  0.0% 0.0% 0.0% -261.8% 153.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.6% 0.6%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.7 0.8  
Current Ratio  0.0 0.0 0.0 0.7 0.8  
Cash and cash equivalent  0.0 0.0 0.0 26.5 25.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 -108.9 -35.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -97 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -94 0  
EBIT / employee  0 0 0 -97 0  
Net earnings / employee  0 0 0 -79 0