52 weeks IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
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  16.3% 29.0% 39.6% 14.8% 21.2%  
Credit score (0-100)  14 2 0 15 5  
Credit rating  BB C C 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  2 0   0 0  
Gross profit  0.1 0.0 0.2 4.8 4.0  
EBITDA  -8.6 -3.8 0.2 4.8 4.0  
EBIT  -8.6 -3.8 0.2 4.8 4.0  
Pre-tax profit (PTP)  -8.8 -4.4 0.2 5.9 4.9  
Net earnings  -8.8 -4.4 0.2 5.9 4.9  
Pre-tax profit without non-rec. items  -8.8 -4.4 0.2 5.9 4.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
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  8.8 13.2 21.3 -27.2 -32.1  
Interest-bearing liabilities  0.0 -14.1 -20.3 7.3 0.0  
Balance sheet total (assets)  1.4 0.9 2.9 2.3 0.0  

Net Debt  -1.4 -15.0 -23.2 7.3 0.0  
 
See the entire balance sheet

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

Net sales  2 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% -100.0% 0.0%  
Gross profit  0.1 0.0 0.2 4.8 4.0  
Gross profit growth  0.0% -100.0% 0.0% 2,313.0% -16.5%  
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)  1 1 3 2 0  
Balance sheet change%  0.0% -37.8% 230.2% -19.5% -100.0%  
Added value  -8.6 -3.8 0.2 4.8 4.0  
Added value %  -559.0% 0.0% 100.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  -559.0% 0.0% 100.0% 0.0% 0.0%  
EBIT %  -559.0% 0.0% 100.0% 0.0% 0.0%  
EBIT to gross profit (%)  -15,652.7% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  -574.5% 0.0% 100.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -574.5% 0.0% 100.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -574.5% 0.0% 100.0% 0.0% 0.0%  
ROA %  -620.7% -339.0% 10.8% 29.9% 13.1%  
ROI %  97.3% 78.3% 678.0% 117.7% 111.1%  
ROE %  -100.0% -39.7% 1.2% 50.0% 430.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  24.1% 51.7% 53.6% -92.2% -100.0%  
Relative indebtedness %  664.5% 0.0% -9,211.5% 0.0% 0.0%  
Relative net indebtedness %  574.5% 0.0% -10,636.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  16.1% 392.7% -11,587.0% 150.3% 0.0%  
Gearing %  0.0% -106.7% -95.5% -26.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -8.0% 0.0% 16.3% -25.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.1 -0.1 -0.2 0.1 0.0  
Current Ratio  0.1 -0.1 -0.2 0.1 0.0  
Cash and cash equivalent  1.4 0.9 2.9 0.0 0.0  

Capital use efficiency 
2016
2016/12
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 %  90.1% 0.0% 1,425.0% 0.0% 0.0%  
Net working capital  -8.8 13.2 21.3 -27.2 -32.1  
Net working capital %  -574.5% 0.0% 10,636.5% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
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 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 4  
EBIT / employee  0 0 0 0 4  
Net earnings / employee  0 0 0 0 5