Trice Copenhagen IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 20.1% 13.2% 15.7%  
Credit score (0-100)  0 0 7 18 13  
Credit rating  N/A N/A C 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
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 30 257 59  
Gross profit  0.0 0.0 21.6 254 55.9  
EBITDA  0.0 0.0 4.6 34.4 -14.1  
EBIT  0.0 0.0 -4.2 13.3 -14.1  
Pre-tax profit (PTP)  0.0 0.0 -4.0 13.3 -14.1  
Net earnings  0.0 0.0 -4.0 13.3 -14.1  
Pre-tax profit without non-rec. items  0.0 0.0 -4.0 13.3 -14.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
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 0.0 -4.0 -10.0 -24.1  
Interest-bearing liabilities  0.0 0.0 12.9 0.0 1.1  
Balance sheet total (assets)  0.0 0.0 34.9 58.4 7.1  

Net Debt  0.0 0.0 -1.0 -39.2 -1.1  
 
See the entire balance sheet

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

Net sales  0 0 30 257 59  
Net sales growth  0.0% 0.0% 0.0% 751.5% -77.1%  
Gross profit  0.0 0.0 21.6 254 55.9  
Gross profit growth  0.0% 0.0% 0.0% 1,077.5% -78.0%  
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 0 35 58 7  
Balance sheet change%  0.0% 0.0% 0.0% 67.7% -87.9%  
Added value  0.0 0.0 4.6 22.1 -14.1  
Added value %  0.0% 0.0% 15.3% 8.6% -23.9%  
Investments  0 0 -9 -21 0  

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

Profitability 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% 0.0% 15.3% 13.4% -23.9%  
EBIT %  0.0% 0.0% -13.8% 5.2% -23.9%  
EBIT to gross profit (%)  0.0% 0.0% -19.4% 5.2% -25.1%  
Net Earnings %  0.0% 0.0% -13.3% 5.2% -23.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 15.8% 13.4% -23.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% -13.3% 5.2% -23.9%  
ROA %  0.0% 0.0% -10.8% 24.8% -28.2%  
ROI %  0.0% 0.0% -8.7% 34.1% -46.0%  
ROE %  0.0% 0.0% -11.5% 28.5% -42.9%  

Solidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% -10.4% -14.6% -77.2%  
Relative indebtedness %  0.0% 0.0% 128.7% 26.6% 53.0%  
Relative net indebtedness %  0.0% 0.0% 82.6% 11.4% 49.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -21.4% -113.9% 8.0%  
Gearing %  0.0% 0.0% -321.2% 0.0% -4.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -2.5% 0.0% 0.7%  

Liquidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 3.6 1.2 6.1  
Current Ratio  0.0 0.0 9.0 1.5 6.1  
Cash and cash equivalent  0.0 0.0 13.9 39.2 2.2  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 0.0 0.0 7.2 30.2  
Trade creditors turnover (days)  0.0 0.0 1.5 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 115.3% 22.7% 12.1%  
Net working capital  0.0 0.0 31.0 20.0 5.9  
Net working capital %  0.0% 0.0% 102.5% 7.8% 10.1%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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