FUND & KUNST 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  3.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.8% 16.3% 14.0% 15.7%  
Credit score (0-100)  0 19 13 17 13  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 40 122 80 0  
Gross profit  0.0 40.2 122 -15.4 -21.0  
EBITDA  0.0 -3.9 -27.1 -15.4 -21.0  
EBIT  0.0 -3.9 -27.1 -15.4 -21.0  
Pre-tax profit (PTP)  0.0 -2.6 -27.1 -15.4 -21.0  
Net earnings  0.0 -2.6 -27.1 -15.4 -21.0  
Pre-tax profit without non-rec. items  0.0 -2.6 -27.1 -15.4 -21.0  

 
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 -33.7 -29.6 -42.4 -20.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 20.9  
Balance sheet total (assets)  0.0 63.7 96.7 28.9 0.1  

Net Debt  0.0 -11.4 -18.7 -25.9 20.9  
 
See the entire balance sheet

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

Net sales  0 40 122 80 0  
Net sales growth  0.0% 0.0% 203.3% -34.0% -100.0%  
Gross profit  0.0 40.2 122 -15.4 -21.0  
Gross profit growth  0.0% 0.0% 203.3% 0.0% -36.5%  
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 64 97 29 0  
Balance sheet change%  0.0% 0.0% 51.9% -70.1% -99.8%  
Added value  0.0 -3.9 -27.1 -15.4 -21.0  
Added value %  0.0% -9.7% -22.3% -19.1% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -9.7% -22.3% -19.1% 0.0%  
EBIT %  0.0% -9.7% -22.3% -19.1% 0.0%  
EBIT to gross profit (%)  0.0% -9.7% -22.3% 100.0% 100.0%  
Net Earnings %  0.0% -6.4% -22.3% -19.1% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -6.4% -22.3% -19.1% 0.0%  
Pre tax profit less extraordinaries %  0.0% -6.4% -22.3% -19.1% 0.0%  
ROA %  0.0% -4.0% -24.3% -15.6% -45.6%  
ROI %  0.0% 0.0% 0.0% 0.0% -200.4%  
ROE %  0.0% -4.0% -33.8% -24.5% -144.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -34.6% -23.4% -59.5% -99.7%  
Relative indebtedness %  0.0% 242.5% 103.7% 88.7% 0.0%  
Relative net indebtedness %  0.0% 214.2% 88.4% 56.5% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 292.0% 68.8% 168.4% -99.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% -100.3%  
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 0.1 0.1 0.4 0.0  
Current Ratio  0.0 0.7 0.8 0.4 0.0  
Cash and cash equivalent  0.0 11.4 18.7 25.9 0.1  

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 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% 158.6% 79.4% 35.9% 0.0%  
Net working capital  0.0 -33.7 -29.6 -42.4 -20.9  
Net working capital %  0.0% -83.9% -24.3% -52.8% 0.0%  

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