Creative LineUp IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.5% 2.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.3% 18.4% 15.1%  
Credit score (0-100)  0 0 14 9 14  
Credit rating  N/A N/A BB B 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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 219 85.0 -0.7  
EBITDA  0.0 0.0 -22.9 42.8 -12.7  
EBIT  0.0 0.0 -22.9 42.8 -12.7  
Pre-tax profit (PTP)  0.0 0.0 -165.9 -100.7 243.4  
Net earnings  0.0 0.0 -162.1 -109.9 237.2  
Pre-tax profit without non-rec. items  0.0 0.0 -166 -101 243  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -205 -315 -78.0  
Interest-bearing liabilities  0.0 0.0 98.0 46.4 68.4  
Balance sheet total (assets)  0.0 0.0 18.2 36.1 0.3  

Net Debt  0.0 0.0 97.8 16.5 68.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
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 0.0 219 85.0 -0.7  
Gross profit growth  0.0% 0.0% 0.0% -61.2% 0.0%  
Employees  0 0 1 1 1  
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 18 36 0  
Balance sheet change%  0.0% 0.0% 0.0% 98.2% -99.0%  
Added value  0.0 0.0 -22.9 42.8 -12.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2016/12
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% -10.5% 50.3% 1,790.1%  
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% -73.1% -34.6% 114.0%  
ROI %  0.0% 0.0% -76.5% -38.4% 131.5%  
ROE %  0.0% 0.0% -889.9% -404.5% 1,301.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -91.9% -89.7% -99.6%  
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% -426.4% 38.7% -537.9%  
Gearing %  0.0% 0.0% -47.7% -14.7% -87.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.8% 1.9% 2.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.4 0.0  
Current Ratio  0.0 0.0 0.2 0.4 0.0  
Cash and cash equivalent  0.0 0.0 0.3 29.9 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
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 -89.8 -57.5 -78.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -23 43 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -23 43 -13  
EBIT / employee  0 0 -23 43 -13  
Net earnings / employee  0 0 -162 -110 237