Det Økonomiske Kompas IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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% 19.4% 10.8% 9.2% 12.1%  
Credit score (0-100)  0 8 24 28 19  
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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0        
Gross profit  0.0 1.6 0.1 0.6 0.2  
EBITDA  0.0 1.6 0.1 0.6 0.2  
EBIT  0.0 1.6 0.1 0.6 0.2  
Pre-tax profit (PTP)  0.0 1.6 0.1 0.6 0.2  
Net earnings  0.0 1.2 0.1 0.4 0.2  
Pre-tax profit without non-rec. items  0.0 1.6 0.1 0.6 0.2  

 
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 2.2 2.3 2.8 2.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2.9 3.2 3.9 3.6  

Net Debt  0.0 -0.1 -0.0 -0.0 -0.0  
 
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 1 1 0  
Net sales growth  0.0% 0.0% 0.0% 11.2% -62.5%  
Gross profit  0.0 1.6 0.1 0.6 0.2  
Gross profit growth  0.0% 0.0% -94.7% 588.1% -62.5%  
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 3 3 4 4  
Balance sheet change%  0.0% 0.0% 10.3% 22.5% -7.3%  
Added value  0.0 1.6 0.1 0.6 0.2  
Added value %  0.0% 0.0% 16.2% 100.0% 100.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 16.2% 100.0% 100.0%  
EBIT %  0.0% 0.0% 16.2% 100.0% 100.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 11.5% 77.5% 77.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 11.5% 77.5% 77.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 15.0% 100.0% 100.0%  
ROA %  0.0% 54.8% 2.7% 16.2% 5.7%  
ROI %  0.0% 71.1% 3.7% 22.8% 7.6%  
ROE %  0.0% 55.5% 2.6% 17.7% 6.0%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 77.1% 71.8% 70.0% 80.2%  
Relative indebtedness %  0.0% 0.0% 174.0% 204.2% 332.7%  
Relative net indebtedness %  0.0% 0.0% 166.9% 197.8% 315.7%  
Net int. bear. debt to EBITDA, %  0.0% -5.6% -44.0% -6.4% -17.1%  
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 4.4 3.5 3.3 5.0  
Current Ratio  0.0 4.4 3.5 3.3 5.0  
Cash and cash equivalent  0.0 0.1 0.0 0.0 0.0  

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% 617.5% 680.6% 1,679.7%  
Net working capital  0.0 2.2 2.3 2.8 2.9  
Net working capital %  0.0% 0.0% 443.5% 476.5% 1,347.0%  

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 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