Endurance Academy IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.2% 20.9% 24.8% 19.3%  
Credit score (0-100)  0 9 6 4 6  
Credit rating  N/A B B B 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
2018/1
2018
2019/1
2019
2020/1
2020
2021/1

Net sales  0 58 0 0 0  
Gross profit  0.0 -8.8 -40.6 -129 37.4  
EBITDA  0.0 -8.8 23.9 1.9 -10.9  
EBIT  0.0 -8.8 23.9 1.9 -10.9  
Pre-tax profit (PTP)  0.0 -8.8 23.9 1.9 -10.9  
Net earnings  0.0 -8.8 23.9 1.9 -10.9  
Pre-tax profit without non-rec. items  0.0 -8.8 23.9 1.9 -10.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -0.3 -32.4 -34.6 -45.5  
Interest-bearing liabilities  0.0 3.7 64.1 62.3 50.4  
Balance sheet total (assets)  0.0 3.4 43.4 33.8 31.5  

Net Debt  0.0 2.1 36.6 41.7 19.0  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1

Net sales  0 58 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 -8.8 -40.6 -129 37.4  
Gross profit growth  0.0% 0.0% -361.0% -217.4% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -64.5 0.0 0.0  
Balance sheet total (assets)  0 3 43 34 31  
Balance sheet change%  0.0% 0.0% 1,161.6% -22.1% -7.0%  
Added value  0.0 -8.8 88.3 1.9 -10.9  
Added value %  0.0% -15.1% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
EBITDA %  0.0% -15.1% 0.0% 0.0% 0.0%  
EBIT %  0.0% -15.1% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% -58.8% -1.5% -29.2%  
Net Earnings %  0.0% -15.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -15.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -15.1% 0.0% 0.0% 0.0%  
ROA %  0.0% -237.4% 60.0% 2.7% -15.0%  
ROI %  0.0% -237.4% 60.0% 2.7% -17.9%  
ROE %  0.0% -255.9% 101.8% 5.0% -33.4%  

Solidity 
2016
N/A
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
Equity ratio %  0.0% -7.2% -42.7% -50.6% -59.1%  
Relative indebtedness %  0.0% 6.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 3.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -23.5% 153.2% 2,173.3% -174.1%  
Gearing %  0.0% -1,384.3% -198.0% -180.2% -110.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
Quick Ratio  0.0 0.9 0.0 0.0 1.3  
Current Ratio  0.0 0.9 0.0 0.0 1.3  
Cash and cash equivalent  0.0 1.6 27.6 20.6 31.5  

Capital use efficiency 
2016
N/A
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
Trade debtors turnover (days)  0.0 11.3 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% 5.9% 0.0% 0.0% 0.0%  
Net working capital  0.0 -0.3 43.4 33.8 8.0  
Net working capital %  0.0% -0.5% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
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