CULTURE SHIFT 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% 23.4% 21.8% 19.7% 17.0%  
Credit score (0-100)  0 5 5 7 10  
Credit rating  N/A C C C 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 0 0 0  
Gross profit  0.0 218 7.6 2.2 121  
EBITDA  0.0 33.7 -18.8 -11.7 4.8  
EBIT  0.0 33.7 -18.8 -11.7 4.8  
Pre-tax profit (PTP)  0.0 33.7 -18.8 -11.7 4.2  
Net earnings  0.0 26.3 -14.7 -15.8 4.2  
Pre-tax profit without non-rec. items  0.0 33.7 -18.8 -11.7 4.2  

 
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 27.0 12.3 -3.5 0.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 35.5 23.7 7.5 49.0  

Net Debt  0.0 -35.5 -19.6 -5.5 -49.0  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 218 7.6 2.2 121  
Gross profit growth  0.0% 0.0% -96.5% -71.2% 5,457.6%  
Employees  0 1 3 3 3  
Employee growth %  0.0% 0.0% 200.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 35 24 7 49  
Balance sheet change%  0.0% 0.0% -33.2% -68.5% 555.2%  
Added value  0.0 33.7 -18.8 -11.7 4.8  
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 -2.0 1.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 15.5% -247.8% -535.1% 3.9%  
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% 94.9% -63.4% -67.2% 15.9%  
ROI %  0.0% 124.9% -95.6% -190.1% 1,414.8%  
ROE %  0.0% 97.5% -74.9% -160.1% 103.4%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 76.0% 51.8% -32.1% 1.4%  
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% -105.4% 104.4% 46.9% -1,025.3%  
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 4.2 2.1 0.7 1.0  
Current Ratio  0.0 4.2 2.1 0.7 1.0  
Cash and cash equivalent  0.0 35.5 19.6 5.5 49.0  

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% 0.0% 0.0% 0.0%  
Net working capital  0.0 27.0 12.3 -3.5 0.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 34 -6 -4 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 34 -6 -4 2  
EBIT / employee  0 34 -6 -4 2  
Net earnings / employee  0 26 -5 -5 1