DT 1004 IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
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% 0.0% 7.1% 16.0% 16.8%  
Credit score (0-100)  0 0 35 12 10  
Credit rating  N/A N/A BBB 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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 898 377  
Gross profit  0.0 0.0 106 616 204  
EBITDA  0.0 0.0 7.3 113 -42.8  
EBIT  0.0 0.0 -5.7 35.6 -93.0  
Pre-tax profit (PTP)  0.0 0.0 -9.6 15.0 -114.2  
Net earnings  0.0 0.0 4.3 12.2 -114.2  
Pre-tax profit without non-rec. items  0.0 0.0 -9.6 15.0 -114  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 279 201 151  
Shareholders equity total  0.0 0.0 4.3 2.6 -112  
Interest-bearing liabilities  0.0 0.0 384 285 213  
Balance sheet total (assets)  0.0 0.0 471 400 244  

Net Debt  0.0 0.0 276 189 190  
 
See the entire balance sheet

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

Net sales  0 0 0 898 377  
Net sales growth  0.0% 0.0% 0.0% 0.0% -58.0%  
Gross profit  0.0 0.0 106 616 204  
Gross profit growth  0.0% 0.0% 0.0% 482.2% -67.0%  
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 0 471 400 244  
Balance sheet change%  0.0% 0.0% 0.0% -14.9% -39.2%  
Added value  0.0 0.0 7.3 48.6 -42.8  
Added value %  0.0% 0.0% 0.0% 5.4% -11.4%  
Investments  0 0 266 -155 -100  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% 12.6% -11.4%  
EBIT %  0.0% 0.0% 0.0% 4.0% -24.7%  
EBIT to gross profit (%)  0.0% 0.0% -5.4% 5.8% -45.7%  
Net Earnings %  0.0% 0.0% 0.0% 1.4% -30.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 10.0% -17.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 1.7% -30.3%  
ROA %  0.0% 0.0% -1.2% 8.2% -24.6%  
ROI %  0.0% 0.0% -1.5% 10.5% -37.1%  
ROE %  0.0% 0.0% 100.0% 352.5% -92.7%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.9% 0.7% -31.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 44.3% 94.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 33.6% 88.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 3,767.5% 167.0% -444.1%  
Gearing %  0.0% 0.0% 8,879.1% 10,931.9% -191.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 6.2% 8.5%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 2.3 1.8 0.7  
Current Ratio  0.0 0.0 2.3 1.8 0.7  
Cash and cash equivalent  0.0 0.0 108.3 95.9 23.1  

Capital use efficiency 
2016
N/A
2017
N/A
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 24.1 33.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 22.2% 24.7%  
Net working capital  0.0 0.0 109.8 86.9 -49.0  
Net working capital %  0.0% 0.0% 0.0% 9.7% -13.0%  

Employee efficiency 
2016
N/A
2017
N/A
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