Flymayday IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
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  0.0% 38.3% 22.4% 15.7% 20.0%  
Credit score (0-100)  0 0 4 13 6  
Credit rating  N/A C B BB 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
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 2 1 5  
Gross profit  0.0 -14.7 1.7 0.4 3.5  
EBITDA  0.0 -14.7 1.7 0.4 3.5  
EBIT  0.0 -14.7 1.7 0.4 3.5  
Pre-tax profit (PTP)  0.0 -14.7 1.7 0.4 3.5  
Net earnings  0.0 -14.7 1.7 0.4 3.5  
Pre-tax profit without non-rec. items  0.0 -14.7 1.7 0.4 3.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
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  0.0 0.3 2.1 2.5 6.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.3 2.7 3.9 7.4  

Net Debt  0.0 -0.3 -2.7 -3.9 -7.4  
 
See the entire balance sheet

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

Net sales  0 0 2 1 5  
Net sales growth  0.0% 0.0% 0.0% -56.1% 390.0%  
Gross profit  0.0 -14.7 1.7 0.4 3.5  
Gross profit growth  0.0% 0.0% 0.0% -75.4% 723.8%  
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 3 4 7  
Balance sheet change%  0.0% 0.0% 686.9% 46.2% 90.1%  
Added value  0.0 -14.7 1.7 0.4 3.5  
Added value %  0.0% 0.0% 72.6% 40.7% 68.4%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 72.6% 40.7% 68.4%  
EBIT %  0.0% 0.0% 72.6% 40.7% 68.4%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 72.3% 40.7% 68.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 72.3% 40.7% 68.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 72.3% 40.7% 68.4%  
ROA %  0.0% -4,351.0% 115.2% 13.0% 62.1%  
ROI %  0.0% -4,351.0% 144.1% 18.7% 82.7%  
ROE %  0.0% -4,351.0% 143.6% 18.7% 82.7%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 100.0% 77.4% 63.9% 81.0%  
Relative indebtedness %  0.0% 0.0% 25.3% 134.4% 27.4%  
Relative net indebtedness %  0.0% 0.0% -86.5% -237.6% -116.9%  
Net int. bear. debt to EBITDA, %  0.0% 2.3% -154.1% -914.2% -211.0%  
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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 4.4 2.8 5.3  
Current Ratio  0.0 0.0 4.4 2.8 5.3  
Cash and cash equivalent  0.0 0.3 2.7 3.9 7.4  

Capital use efficiency 
2016
N/A
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 %  0.0% 0.0% 111.9% 372.0% 144.3%  
Net working capital  0.0 0.3 2.1 2.5 6.0  
Net working capital %  0.0% 0.0% 86.5% 237.6% 116.9%  

Employee efficiency 
2016
N/A
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