2nd Gallery 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  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 23.9% 23.9% 21.6% 14.1%  
Credit score (0-100)  0 5 5 5 17  
Credit rating  N/A B B 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 -55.5 -27.8 -17.6 6.5  
EBITDA  0.0 -132 -111 -108 -74.5  
EBIT  0.0 -132 -111 -108 -74.5  
Pre-tax profit (PTP)  0.0 -135.1 -112.2 -110.8 -78.9  
Net earnings  0.0 -135.1 -112.2 -110.8 -78.9  
Pre-tax profit without non-rec. items  0.0 -135 -112 -111 -78.9  

 
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 -135 -247 -358 -437  
Interest-bearing liabilities  0.0 170 263 390 451  
Balance sheet total (assets)  0.0 41.6 22.2 36.3 19.4  

Net Debt  0.0 128 242 359 432  
 
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 -55.5 -27.8 -17.6 6.5  
Gross profit growth  0.0% 0.0% 50.0% 36.7% 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 42 22 36 19  
Balance sheet change%  0.0% 0.0% -46.7% 63.8% -46.7%  
Added value  0.0 -132.0 -111.4 -108.4 -74.5  
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 -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% 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% 237.7% 400.8% 616.5% -1,142.1%  
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% -74.7% -49.9% -32.6% -17.5%  
ROI %  0.0% -77.9% -51.4% -33.2% -17.7%  
ROE %  0.0% -324.9% -351.8% -378.6% -283.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -76.5% -91.8% -90.8% -95.8%  
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% -96.9% -217.2% -331.7% -580.5%  
Gearing %  0.0% -125.4% -106.5% -108.9% -103.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.7% 0.4% 0.7% 1.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.1 0.1 0.0  
Current Ratio  0.0 0.2 0.1 0.1 0.0  
Cash and cash equivalent  0.0 41.6 21.6 30.4 18.7  

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 -135.1 -247.3 -358.1 -436.9  
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