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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  3.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.2% 17.1% 18.3% 17.0%  
Credit score (0-100)  0 18 11 8 11  
Credit rating  N/A BB BB B 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 0 0 0 0  
Gross profit  0.0 -4.5 19.4 30.3 32.8  
EBITDA  0.0 -4.5 19.4 17.3 -27.2  
EBIT  0.0 -4.5 19.4 17.3 -27.2  
Pre-tax profit (PTP)  0.0 -5.2 17.3 17.0 -27.4  
Net earnings  0.0 -4.2 13.3 13.1 -21.4  
Pre-tax profit without non-rec. items  0.0 -5.2 17.3 17.0 -27.4  

 
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 1.0 14.3 27.4 6.0  
Interest-bearing liabilities  0.0 11.3 6.7 0.0 0.0  
Balance sheet total (assets)  0.0 19.0 29.3 36.8 24.0  

Net Debt  0.0 -6.8 -22.7 -36.8 -18.0  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -4.5 19.4 30.3 32.8  
Gross profit growth  0.0% 0.0% 0.0% 56.7% 8.2%  
Employees  0 0 0 1 1  
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 19 29 37 24  
Balance sheet change%  0.0% 0.0% 54.3% 25.6% -35.0%  
Added value  0.0 -4.5 19.4 17.3 -27.2  
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  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
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% 100.0% 100.0% 56.9% -82.7%  
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% -23.7% 80.1% 52.2% -89.3%  
ROI %  0.0% -36.7% 116.6% 71.4% -162.6%  
ROE %  0.0% -409.8% 173.3% 62.9% -128.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 5.4% 48.7% 74.4% 25.0%  
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% 150.6% -117.0% -213.5% 66.2%  
Gearing %  0.0% 1,103.1% 46.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.9% 23.0% 6.7% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.1 1.9 3.9 1.3  
Current Ratio  0.0 1.1 1.9 3.9 1.3  
Cash and cash equivalent  0.0 18.0 29.3 36.8 18.0  

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 1.0 14.3 27.4 6.0  
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 17 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 17 -27  
EBIT / employee  0 0 0 17 -27  
Net earnings / employee  0 0 0 13 -21