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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 23.3% 14.8% 13.4% 14.6%  
Credit score (0-100)  0 5 16 18 15  
Credit rating  N/A B 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 131 185 199  
Gross profit  0.0 71.8 131 179 192  
EBITDA  0.0 -18.6 -17.9 7.8 7.9  
EBIT  0.0 -18.6 -17.9 7.8 7.9  
Pre-tax profit (PTP)  0.0 -18.6 -17.9 7.7 7.9  
Net earnings  0.0 -18.6 -17.9 14.1 6.2  
Pre-tax profit without non-rec. items  0.0 -18.6 -17.9 7.7 7.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -18.6 -36.5 -22.4 -16.2  
Interest-bearing liabilities  0.0 0.0 8.9 4.5 0.0  
Balance sheet total (assets)  0.0 0.9 7.3 18.3 20.3  

Net Debt  0.0 -0.8 3.1 -3.7 -4.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 131 185 199  
Net sales growth  0.0% 0.0% 0.0% 40.8% 7.7%  
Gross profit  0.0 71.8 131 179 192  
Gross profit growth  0.0% 0.0% 83.2% 36.4% 7.2%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -90.3 0.0 0.0 0.0  
Balance sheet total (assets)  0 1 7 18 20  
Balance sheet change%  0.0% 0.0% 720.9% 148.9% 10.8%  
Added value  0.0 71.8 -17.9 7.8 7.9  
Added value %  0.0% 0.0% -13.6% 4.2% 4.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% -13.6% 4.2% 4.0%  
EBIT %  0.0% 0.0% -13.6% 4.2% 4.0%  
EBIT to gross profit (%)  0.0% -25.9% -13.6% 4.3% 4.1%  
Net Earnings %  0.0% 0.0% -13.6% 7.6% 3.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -13.6% 7.6% 3.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% -13.6% 4.2% 4.0%  
ROA %  0.0% -95.4% -56.5% 18.4% 20.6%  
ROI %  0.0% -38,720.8% -397.9% 115.3% 350.6%  
ROE %  0.0% -2,076.6% -434.4% 109.8% 32.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -95.4% -83.2% -55.1% -44.5%  
Relative indebtedness %  0.0% 0.0% 33.3% 22.0% 18.3%  
Relative net indebtedness %  0.0% 0.0% 28.9% 17.6% 16.0%  
Net int. bear. debt to EBITDA, %  0.0% 4.6% -17.3% -47.4% -57.3%  
Gearing %  0.0% -0.3% -24.5% -20.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.4% 1.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.2 0.4 0.6  
Current Ratio  0.0 0.0 0.2 0.4 0.6  
Cash and cash equivalent  0.0 0.9 5.9 8.2 4.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 4.1 7.4 1.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 5.6% 9.9% 10.2%  
Net working capital  0.0 -18.6 -36.5 -22.4 -16.2  
Net working capital %  0.0% 0.0% -27.8% -12.1% -8.1%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 199  
Added value / employee  0 0 0 0 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 8  
EBIT / employee  0 0 0 0 8  
Net earnings / employee  0 0 0 0 6