Idrætskanonen - målstyret idræt 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  0.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 27.0% 14.0% 36.0% 29.0%  
Credit score (0-100)  0 4 18 1 3  
Credit rating  N/A B BB C 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 0 0 3 0  
Gross profit  0.0 80.6 19.3 -8.7 0.0  
EBITDA  0.0 -21.6 10.3 -8.7 0.0  
EBIT  0.0 -21.6 10.3 -8.7 0.0  
Pre-tax profit (PTP)  0.0 -21.6 10.3 -8.7 0.0  
Net earnings  0.0 -21.6 10.3 -8.7 0.0  
Pre-tax profit without non-rec. items  0.0 -21.6 10.3 -8.7 0.0  

 
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 -12.7 -2.4 0.0 0.0  
Interest-bearing liabilities  0.0 0.0 0.5 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 17.0 0.0 0.0  

Net Debt  0.0 -0.0 -14.0 0.0 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 0 0 3 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 80.6 19.3 -8.7 0.0  
Gross profit growth  0.0% 0.0% -76.1% 0.0% 0.0%  
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 17 0 0  
Balance sheet change%  0.0% 0.0% 121,057.1% -100.0% 0.0%  
Added value  0.0 -21.6 10.3 -8.7 0.0  
Added value %  0.0% 0.0% 0.0% -346.5% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% -346.5% 0.0%  
EBIT %  0.0% 0.0% 0.0% -346.5% 0.0%  
EBIT to gross profit (%)  0.0% -26.8% 53.3% 100.0% 0.0%  
Net Earnings %  0.0% 0.0% 0.0% -346.5% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -346.5% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -346.5% 0.0%  
ROA %  0.0% -170.6% 64.2% -89.5% 0.0%  
ROI %  0.0% 0.0% 4,283.8% -3,609.2% 0.0%  
ROE %  0.0% -154,521.4% 121.1% -102.1% 0.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -99.9% -12.3% 0.0% 0.0%  
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% 0.1% -136.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% -20.1% 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 0.0 0.9 0.0 0.0  
Current Ratio  0.0 0.0 0.9 0.0 0.0  
Cash and cash equivalent  0.0 0.0 14.5 0.0 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 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 -12.7 -2.4 0.0 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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