TA - Accounting IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
2020
2020/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.1% 11.5% 18.5% 0.0% 36.7%  
Credit score (0-100)  20 23 8 0 0  
Credit rating  BB BB B N/A C  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
2020
2020/11

Net sales  0 0 0 0 0  
Gross profit  7.1 -4.3 0.1 0.0 581  
EBITDA  2.1 -9.6 0.1 0.0 -510  
EBIT  2.1 -9.6 0.1 0.0 -510  
Pre-tax profit (PTP)  0.3 -11.9 -2.8 0.0 -517.5  
Net earnings  0.3 -9.3 -2.2 0.0 -403.7  
Pre-tax profit without non-rec. items  0.3 -11.9 -2.8 0.0 -518  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
2020
2020/11

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -51.6 -60.8 -62.9 0.0 -467  
Interest-bearing liabilities  0.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12.3 50.0 69.6 0.0 135  

Net Debt  0.5 -9.8 -12.4 0.0 0.0  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
2020
2020/11

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7.1 -4.3 0.1 0.0 581  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 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)  12 50 70 0 135  
Balance sheet change%  0.0% 308.3% 39.0% -100.0% 0.0%  
Added value  2.1 -9.6 0.1 0.0 -509.8  
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  1.0 -1.0 1.0 0.0 -1.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
2020
2020/11
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 (%)  30.0% 222.7% 100.0% 0.0% -87.8%  
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 %  3.7% -10.9% 0.1% 0.0% -84.6%  
ROI %  470.6% -3,808.4% 0.0% 0.0% 0.0%  
ROE %  2.2% -29.7% -3.6% 0.0% -298.2%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
2020
2020/11
Equity ratio %  -80.8% -54.8% -47.5% 0.0% -77.5%  
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, %  23.4% 102.2% -10,675.0% 0.0% 0.0%  
Gearing %  -1.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  805.6% 935.6% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
2020
2020/11
Quick Ratio  0.1 0.4 0.5 0.0 0.2  
Current Ratio  0.1 0.4 0.5 0.0 0.2  
Cash and cash equivalent  0.0 9.8 12.4 0.0 0.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
2020
2020/11
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  -57.9 -67.2 -62.9 0.0 -466.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
2020
2020/11
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