Innovative Physio ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.8% 13.8% 19.8% 23.9%  
Credit score (0-100)  0 30 18 6 4  
Credit rating  N/A BB BB B 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 72.5 72.0 57.4 33.7  
EBITDA  0.0 10.8 -3.6 36.6 23.6  
EBIT  0.0 10.8 -3.6 36.6 23.6  
Pre-tax profit (PTP)  0.0 10.0 -4.8 36.1 22.9  
Net earnings  0.0 6.0 -4.8 28.2 17.9  
Pre-tax profit without non-rec. items  0.0 10.0 -4.8 36.1 22.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 56.0 51.2 79.4 97.3  
Interest-bearing liabilities  0.0 16.4 22.0 11.9 17.0  
Balance sheet total (assets)  0.0 100 101 103 122  

Net Debt  0.0 -67.1 -75.5 -85.1 -104  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 72.5 72.0 57.4 33.7  
Gross profit growth  0.0% 0.0% -0.8% -20.3% -41.3%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 100 101 103 122  
Balance sheet change%  0.0% 0.0% 1.2% 1.4% 18.3%  
Added value  0.0 10.8 -3.6 36.6 23.6  
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 1.0 2.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 14.9% -5.1% 63.8% 70.2%  
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% 10.8% -3.6% 35.9% 21.1%  
ROI %  0.0% 14.9% -5.0% 44.5% 23.0%  
ROE %  0.0% 10.7% -8.9% 43.1% 20.2%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 55.9% 50.5% 77.2% 80.0%  
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% -619.8% 2,076.2% -232.3% -438.0%  
Gearing %  0.0% 29.3% 42.9% 15.0% 17.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.0% 6.0% 2.9% 4.9%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 2.3 2.0 4.4 5.0  
Current Ratio  0.0 2.3 2.0 4.4 5.0  
Cash and cash equivalent  0.0 83.5 97.5 97.0 120.5  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 56.0 51.2 79.4 97.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 11 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 11 0 0 0  
EBIT / employee  0 11 0 0 0  
Net earnings / employee  0 6 0 0 0