Semper Vino IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
Bankruptcy risk for industry  5.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.1% 13.7% 13.9%  
Credit score (0-100)  0 0 17 17 17  
Credit rating  N/A N/A 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
N/A
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -9.6 -9.0 -13.3  
EBITDA  0.0 0.0 -9.6 -9.0 -13.3  
EBIT  0.0 0.0 -9.6 -9.0 -13.3  
Pre-tax profit (PTP)  0.0 0.0 -9.6 -9.0 -13.3  
Net earnings  0.0 0.0 -7.5 -7.0 -10.4  
Pre-tax profit without non-rec. items  0.0 0.0 -9.6 -9.0 -13.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -5.5 -12.5 -22.9  
Interest-bearing liabilities  0.0 0.0 9.9 18.0 34.0  
Balance sheet total (assets)  0.0 0.0 4.4 5.5 11.1  

Net Debt  0.0 0.0 9.9 16.6 31.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -9.6 -9.0 -13.3  
Gross profit growth  0.0% 0.0% 0.0% 6.4% -48.2%  
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 4 5 11  
Balance sheet change%  0.0% 0.0% 0.0% 26.2% 102.2%  
Added value  0.0 0.0 -9.6 -9.0 -13.3  
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 0.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
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% 0.0% 100.0% 100.0% 100.0%  
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% 0.0% -97.6% -64.6% -51.2%  
ROI %  0.0% 0.0% -97.6% -64.6% -51.3%  
ROE %  0.0% 0.0% -172.3% -142.6% -125.3%  

Solidity 
2015
N/A
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
Equity ratio %  0.0% 0.0% -55.8% -69.5% -67.4%  
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% 0.0% -102.5% -184.3% -232.4%  
Gearing %  0.0% 0.0% -179.1% -143.6% -148.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
Quick Ratio  0.0 0.0 0.4 0.3 0.3  
Current Ratio  0.0 0.0 0.4 0.3 0.3  
Cash and cash equivalent  0.0 0.0 0.0 1.4 3.1  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
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 0.0 -5.5 -12.5 -22.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -13  
EBIT / employee  0 0 0 0 -13  
Net earnings / employee  0 0 0 0 -10