VIAVANA A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.3% 4.5% 8.1% 27.6% 10.3%  
Credit score (0-100)  44 49 32 3 24  
Credit rating  BBB BBB BB B 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -140 -711 -734 -405 -128  
EBITDA  -141 -1,570 -1,574 -789 -128  
EBIT  -488 -2,053 -2,123 -4,507 -128  
Pre-tax profit (PTP)  -677.1 -2,066.6 -2,156.3 -4,672.9 -320.8  
Net earnings  -367.7 -1,880.4 -1,676.7 -4,505.4 -320.8  
Pre-tax profit without non-rec. items  -677 -2,067 -2,156 -4,673 -321  

 
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  5,193 5,313 3,636 -869 -1,190  
Interest-bearing liabilities  721 181 1,227 1,292 1,404  
Balance sheet total (assets)  6,153 6,283 5,318 722 512  

Net Debt  -2,908 -2,637 -194 655 932  
 
See the entire balance sheet

Volume 
2016
2016/12
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  -140 -711 -734 -405 -128  
Gross profit growth  0.0% -408.6% -3.3% 44.8% 68.4%  
Employees  0 0 2 1 0  
Employee growth %  0.0% 0.0% 0.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,153 6,283 5,318 722 512  
Balance sheet change%  0.0% 2.1% -15.4% -86.4% -29.0%  
Added value  -140.7 -1,570.1 -1,574.5 -3,958.5 -128.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,082 121 -50 -7,248 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
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 (%)  348.8% 288.7% 289.0% 1,111.6% 100.0%  
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 %  -7.9% -32.9% -36.6% -130.5% -7.8%  
ROI %  -8.1% -34.0% -39.1% -146.4% -9.5%  
ROE %  -7.1% -35.8% -37.5% -206.8% -52.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  84.4% 84.6% 69.7% -54.6% -69.9%  
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, %  2,066.9% 168.0% 12.3% -82.9% -727.6%  
Gearing %  13.9% 3.4% 33.7% -148.7% -118.0%  
Net interest  0 0 0 0 0  
Financing costs %  52.5% 4.4% 4.8% 13.2% 14.3%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  4.4 6.9 4.9 3.4 0.3  
Current Ratio  4.4 6.9 3.8 3.4 0.3  
Cash and cash equivalent  3,628.6 2,818.0 1,420.6 637.3 472.3  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,881.3 2,750.5 1,294.9 485.3 -1,221.1  
Net working capital %  0.0% 0.0% 0.0% 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 -787 -3,959 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -787 -789 0  
EBIT / employee  0 0 -1,061 -4,507 0  
Net earnings / employee  0 0 -838 -4,505 0