Daneo IVS

 

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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  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 24.4% 11.0% 13.7% 28.7%  
Credit score (0-100)  0 5 24 17 3  
Credit rating  N/A B BB BB 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  0 101 32 36 32  
Gross profit  0.0 37.2 32.4 -0.4 -30.1  
EBITDA  0.0 15.7 6.8 -0.4 -30.1  
EBIT  0.0 15.7 6.8 -0.4 -30.2  
Pre-tax profit (PTP)  0.0 15.7 6.8 -0.4 -30.3  
Net earnings  0.0 12.3 5.3 -0.4 -30.3  
Pre-tax profit without non-rec. items  0.0 15.7 6.8 -0.4 -30.3  

 
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 12.3 22.0 21.5 -1.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 19.4 28.3 26.4 0.0  

Net Debt  0.0 -19.4 -20.8 -26.4 0.0  
 
See the entire balance sheet

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

Net sales  0 101 32 36 32  
Net sales growth  0.0% 0.0% -67.9% 12.8% -12.4%  
Gross profit  0.0 37.2 32.4 -0.4 -30.1  
Gross profit growth  0.0% 0.0% -13.0% 0.0% -6,783.3%  
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 19 28 26 0  
Balance sheet change%  0.0% 0.0% 45.9% -7.0% -100.0%  
Added value  0.0 15.7 6.8 -0.4 -30.1  
Added value %  0.0% 15.6% 21.1% -1.2% -94.3%  
Investments  0 0 0 0 -0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 15.6% 21.1% -1.2% -94.3%  
EBIT %  0.0% 15.6% 21.1% -1.2% -94.5%  
EBIT to gross profit (%)  0.0% 42.2% 21.1% 100.0% 100.3%  
Net Earnings %  0.0% 12.2% 16.4% -1.2% -94.8%  
Profit before depreciation and extraordinary items %  0.0% 12.2% 16.4% -1.2% -94.5%  
Pre tax profit less extraordinaries %  0.0% 15.6% 21.1% -1.2% -94.8%  
ROA %  0.0% 80.8% 28.5% -1.6% -215.1%  
ROI %  0.0% 127.6% 39.8% -2.0% -280.9%  
ROE %  0.0% 100.0% 31.0% -2.0% -281.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 63.3% 77.5% 81.7% -100.0%  
Relative indebtedness %  0.0% 7.1% 19.7% 13.2% 5.5%  
Relative net indebtedness %  0.0% -12.2% -44.6% -59.0% 5.5%  
Net int. bear. debt to EBITDA, %  0.0% -123.8% -305.5% 6,017.4% 0.0%  
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 5.2 5.8 5.5 0.0  
Current Ratio  0.0 5.2 5.8 5.5 0.0  
Cash and cash equivalent  0.0 19.4 20.8 26.4 0.0  

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 84.8 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 6.0 0.0  
Current assets / Net sales %  0.0% 19.3% 87.6% 72.2% 0.0%  
Net working capital  0.0 15.7 23.5 21.5 -1.8  
Net working capital %  0.0% 15.6% 72.5% 59.0% -5.5%  

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