Dandelion Vinyl IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2016
N/A
2017
N/A
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  0.0% 0.0% 11.9% 16.4% 33.8%  
Credit score (0-100)  0 0 21 12 1  
Credit rating  N/A N/A BB BB 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
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 169 80 18  
Gross profit  0.0 0.0 2.5 -46.5 0.0  
EBITDA  0.0 0.0 2.5 -46.5 0.0  
EBIT  0.0 0.0 2.0 -49.3 0.0  
Pre-tax profit (PTP)  0.0 0.0 2.0 -49.3 0.0  
Net earnings  0.0 0.0 1.5 -49.3 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 2.0 -49.3 0.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 2.7 0.0 0.0  
Shareholders equity total  0.0 0.0 1.5 2.3 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 126 82.0 0.0  

Net Debt  0.0 0.0 -25.9 -26.8 0.0  
 
See the entire balance sheet

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

Net sales  0 0 169 80 18  
Net sales growth  0.0% 0.0% 0.0% -52.7% -77.3%  
Gross profit  0.0 0.0 2.5 -46.5 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 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 0 126 82 0  
Balance sheet change%  0.0% 0.0% 0.0% -34.7% -100.0%  
Added value  0.0 0.0 2.5 -48.8 0.0  
Added value %  0.0% 0.0% 1.5% -61.1% 0.0%  
Investments  0 0 2 -5 0  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 1.5% -58.3% 0.0%  
EBIT %  0.0% 0.0% 1.2% -61.7% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 80.4% 105.9% 0.0%  
Net Earnings %  0.0% 0.0% 0.9% -61.7% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1.2% -58.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 1.2% -61.7% 0.0%  
ROA %  0.0% 0.0% 1.6% -47.5% 0.0%  
ROI %  0.0% 0.0% 129.0% -2,600.4% 0.0%  
ROE %  0.0% 0.0% 99.8% -2,600.4% 0.0%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 1.2% 2.8% 0.0%  
Relative indebtedness %  0.0% 0.0% 73.4% 99.8% 0.0%  
Relative net indebtedness %  0.0% 0.0% 58.1% 66.2% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1,055.9% 57.6% 0.0%  
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
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.5 0.3 0.0  
Current Ratio  0.0 0.0 1.0 1.0 0.0  
Cash and cash equivalent  0.0 0.0 25.9 26.8 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
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 15.3 22.2 0.0  
Current assets / Net sales %  0.0% 0.0% 72.7% 102.6% 0.0%  
Net working capital  0.0 0.0 -0.8 2.3 0.0  
Net working capital %  0.0% 0.0% -0.4% 2.8% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 18  
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