XRay-4-All IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Bankruptcy risk for industry  5.4% 5.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 23.2% 14.5% 17.7%  
Credit score (0-100)  0 0 5 16 9  
Credit rating  N/A N/A B 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) 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Net sales  0 0 -21 4 7  
Gross profit  0.0 0.0 -21.4 3.7 1.7  
EBITDA  0.0 0.0 13.2 -3.8 -1.9  
EBIT  0.0 0.0 13.2 -3.8 -1.9  
Pre-tax profit (PTP)  0.0 0.0 13.2 -3.8 -1.9  
Net earnings  0.0 0.0 13.2 -3.8 -1.9  
Pre-tax profit without non-rec. items  0.0 0.0 13.2 -3.8 -1.9  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -3.2 -7.0 -8.8  
Interest-bearing liabilities  0.0 0.0 21.2 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 21.4 13.7 13.6  

Net Debt  0.0 0.0 -0.3 -13.7 -13.6  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Net sales  0 0 -21 4 7  
Net sales growth  0.0% 0.0% 0.0% -117.3% 89.2%  
Gross profit  0.0 0.0 -21.4 3.7 1.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -54.3%  
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 0 21 14 14  
Balance sheet change%  0.0% 0.0% 0.0% -35.9% -1.3%  
Added value  0.0 0.0 13.2 -3.8 -1.9  
Added value %  0.0% 0.0% -61.6% -101.6% -26.8%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
EBITDA %  0.0% 0.0% -61.6% -101.6% -26.8%  
EBIT %  0.0% 0.0% 0.0% -101.6% -26.8%  
EBIT to gross profit (%)  0.0% 0.0% -61.6% -101.6% -111.0%  
Net Earnings %  0.0% 0.0% -61.6% -101.6% -26.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -61.6% -101.6% -26.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% -61.6% -101.6% -26.8%  
ROA %  0.0% 0.0% 53.6% -16.6% -8.7%  
ROI %  0.0% 0.0% 62.3% -35.5% 0.0%  
ROE %  0.0% 0.0% 61.5% -21.4% -13.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Equity ratio %  0.0% 0.0% -13.0% -33.6% -39.4%  
Relative indebtedness %  0.0% 0.0% -115.1% 559.4% 319.9%  
Relative net indebtedness %  0.0% 0.0% -14.9% 187.9% 126.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -2.1% 365.8% 723.2%  
Gearing %  0.0% 0.0% -663.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Quick Ratio  0.0 0.0 0.9 0.7 0.6  
Current Ratio  0.0 0.0 0.9 0.7 0.6  
Cash and cash equivalent  0.0 0.0 21.4 13.7 13.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
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 1,455.2  
Current assets / Net sales %  0.0% 0.0% -100.2% 371.5% 193.8%  
Net working capital  0.0 0.0 -3.2 -7.0 -8.8  
Net working capital %  0.0% 0.0% 14.9% -187.9% -126.1%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
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