WHAT A PLAYGROUND IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  30.8% 30.3% 28.8% 32.8% 20.5%  
Credit score (0-100)  1 1 2 1 5  
Credit rating  C C B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  1 1     1  
Gross profit  1.0 0.9 0.1 0.1 1.4  
EBITDA  1.0 0.9 0.1 0.1 1.4  
EBIT  1.0 0.9 0.1 0.1 1.4  
Pre-tax profit (PTP)  0.8 0.9 0.1 0.1 1.4  
Net earnings  0.6 0.9 0.1 0.1 1.4  
Pre-tax profit without non-rec. items  0.8 0.9 0.1 0.1 1.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3.6 4.5 4.6 4.7 5.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3.9 4.7 4.6 4.7 6.9  

Net Debt  -3.9 -4.7 -4.6 -4.7 -6.9  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  1 1 1 1 1  
Net sales growth  0.0% -3.1% -47.6% 6.0% 77.7%  
Gross profit  1.0 0.9 0.1 0.1 1.4  
Gross profit growth  0.0% -10.6% -93.8% 92.5% 1,252.9%  
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)  4 5 5 5 7  
Balance sheet change%  0.0% 22.2% -1.8% 1.9% 46.2%  
Added value  1.0 0.9 0.1 0.1 1.4  
Added value %  74.6% 68.8% 8.1% 14.7% 112.2%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 1.0 2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  74.6% 68.8% 8.1% 14.7% 112.2%  
EBIT %  74.6% 68.8% 8.1% 14.7% 112.2%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  44.8% 68.8% 8.1% 14.7% 112.2%  
Profit before depreciation and extraordinary items %  44.8% 68.8% 8.1% 14.7% 112.2%  
Pre tax profit less extraordinaries %  59.8% 68.8% 8.1% 14.7% 112.2%  
ROA %  24.8% 20.0% 1.1% 2.2% 23.7%  
ROI %  24.8% 20.4% 1.2% 2.2% 26.2%  
ROE %  15.9% 21.0% 1.2% 2.2% 26.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  93.7% 96.0% 99.8% 100.0% 84.2%  
Relative indebtedness %  0.0% 15.2% 1.7% 0.0% 88.6%  
Relative net indebtedness %  -300.5% -363.8% -708.1% -682.8% -473.0%  
Net int. bear. debt to EBITDA, %  -403.0% -551.2% -8,745.3% -4,632.4% -500.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.0 6.3  
Current Ratio  0.0 0.0 0.0 0.0 6.3  
Cash and cash equivalent  3.9 4.7 4.6 4.7 6.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 %  300.5% 379.0% 709.8% 682.8% 561.6%  
Net working capital  3.9 4.7 4.6 4.7 5.8  
Net working capital %  300.5% 379.0% 709.8% 682.8% 473.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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