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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 14.4% 15.4%  
Credit score (0-100)  0 0 3 16 14  
Credit rating  N/A N/A B 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
N/A
2017
2017/10
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 445 508  
EBITDA  0.0 0.0 0.0 -115 -36.5  
EBIT  0.0 0.0 0.0 -135 -59.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 -134.9 -67.6  
Net earnings  0.0 0.0 0.0 -105.9 -59.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -135 -67.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 80.9 72.2  
Shareholders equity total  0.0 0.0 0.0 -106 -166  
Interest-bearing liabilities  0.0 0.0 0.0 38.3 29.3  
Balance sheet total (assets)  0.0 0.0 0.0 378 314  

Net Debt  0.0 0.0 0.0 -81.9 -1.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/12
2019
2019/12

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 0.0 445 508  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 14.3%  
Employees  0 0 0 0 3  
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 0 378 314  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -16.9%  
Added value  0.0 0.0 0.0 -134.8 -36.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 61 -32  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/12
2019
2019/12
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% 0.0% -30.3% -11.7%  
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% 0.0% -27.9% -12.4%  
ROI %  0.0% 0.0% 0.0% -351.6% -176.2%  
ROE %  0.0% 0.0% 0.0% -28.0% -17.3%  

Solidity 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% -21.9% -34.6%  
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% 0.0% 71.4% 3.6%  
Gearing %  0.0% 0.0% 0.0% -36.2% -17.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.3% 23.6%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.4 0.2  
Current Ratio  0.0 0.0 0.0 0.4 0.2  
Cash and cash equivalent  0.0 0.0 0.0 120.2 30.6  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/10
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 0.0 0.0 -296.8 -387.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/10
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -12  
EBIT / employee  0 0 0 0 -20  
Net earnings / employee  0 0 0 0 -20