HIGH END IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.4% 14.8% 12.6%  
Credit score (0-100)  0 0 20 16 20  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 476 583 1,260  
EBITDA  0.0 0.0 -6.5 62.8 36.4  
EBIT  0.0 0.0 -13.3 55.0 -4.8  
Pre-tax profit (PTP)  0.0 0.0 -16.4 52.2 -13.3  
Net earnings  0.0 0.0 -16.4 38.6 -19.3  
Pre-tax profit without non-rec. items  0.0 0.0 -16.4 52.3 -13.3  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Tangible assets total  0.0 0.0 26.5 73.5 155  
Shareholders equity total  0.0 0.0 -49.7 -11.1 -30.4  
Interest-bearing liabilities  0.0 0.0 0.0 42.4 38.4  
Balance sheet total (assets)  0.0 0.0 138 196 522  

Net Debt  0.0 0.0 -52.2 29.0 -42.3  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 476 583 1,260  
Gross profit growth  0.0% 0.0% 0.0% 22.5% 116.2%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 138 196 522  
Balance sheet change%  0.0% 0.0% 0.0% 41.6% 166.8%  
Added value  0.0 0.0 -6.5 61.8 36.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 20 39 40  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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% -2.8% 9.4% -0.4%  
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% -7.1% 27.9% -1.3%  
ROI %  0.0% 0.0% 0.0% 196.6% -8.5%  
ROE %  0.0% 0.0% -11.9% 23.1% -5.4%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% -26.5% -5.4% -5.5%  
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% 797.9% 46.2% -116.1%  
Gearing %  0.0% 0.0% 0.0% -380.5% -126.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.0% 20.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 0.6 0.6 0.7  
Current Ratio  0.0 0.0 0.6 0.6 0.7  
Cash and cash equivalent  0.0 0.0 52.2 13.4 80.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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 -76.2 -71.0 -166.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -7 31 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -7 31 18  
EBIT / employee  0 0 -13 28 -2  
Net earnings / employee  0 0 -16 19 -10