CHROMAVISO IP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.7% 13.0% 9.0% 8.5%  
Credit score (0-100)  0 34 20 29 30  
Credit rating  N/A BB BB 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
2016/10
2017
2017/10
2018
2018/10
2019
2019/10

Net sales  0 0 0 0 0  
Gross profit  0.0 -533 26.3 240 -167  
EBITDA  0.0 -533 26.3 240 -167  
EBIT  0.0 -809 -390 -204 -664  
Pre-tax profit (PTP)  0.0 -918.1 -455.0 -278.9 -759.5  
Net earnings  0.0 -712.1 -354.9 -217.9 -620.8  
Pre-tax profit without non-rec. items  0.0 -918 -455 -279 -759  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 241 -114 -332 -953  
Interest-bearing liabilities  0.0 1,032 1,321 1,385 1,841  
Balance sheet total (assets)  0.0 1,354 1,284 1,113 925  

Net Debt  0.0 1,032 1,321 1,385 1,841  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -533 26.3 240 -167  
Gross profit growth  0.0% 0.0% 0.0% 812.4% 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 1,354 1,284 1,113 925  
Balance sheet change%  0.0% 0.0% -5.2% -13.3% -16.9%  
Added value  0.0 -532.7 26.3 213.1 -166.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 882 -607 -655 -823  

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
2016/10
2017
2017/10
2018
2018/10
2019
2019/10
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% 151.9% -1,483.8% -84.8% 398.2%  
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% -59.6% -28.3% -14.3% -40.0%  
ROI %  0.0% -63.4% -30.1% -15.0% -41.2%  
ROE %  0.0% -295.8% -46.6% -18.2% -60.9%  

Solidity 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10
Equity ratio %  0.0% 17.8% -8.2% -23.0% -50.7%  
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% -193.7% 5,022.1% 577.1% -1,104.1%  
Gearing %  0.0% 428.6% -1,156.6% -417.1% -193.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.5% 5.5% 5.6% 5.9%  

Liquidity 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10
Quick Ratio  0.0 0.2 0.2 0.2 0.3  
Current Ratio  0.0 0.2 0.2 0.2 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10
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 -917.5 -1,082.1 -1,088.1 -1,382.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10
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