Cecilie Frausing IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.5% 7.2% 6.8%  
Credit score (0-100)  0 0 18 35 35  
Credit rating  N/A N/A BB BBB BBB  
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
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 64 0 0  
Gross profit  0.0 0.0 0.1 6.1 6.4  
EBITDA  0.0 0.0 0.1 6.0 6.4  
EBIT  0.0 0.0 0.1 6.0 1.8  
Pre-tax profit (PTP)  0.0 0.0 0.1 6.0 -0.8  
Net earnings  0.0 0.0 0.0 6.0 -0.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.1 6.0 -0.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 18.4  
Shareholders equity total  0.0 0.0 0.0 6.0 5.2  
Interest-bearing liabilities  0.0 0.0 0.0 26.9 39.8  
Balance sheet total (assets)  0.0 0.0 6.5 34.4 49.7  

Net Debt  0.0 0.0 -1.8 19.6 36.9  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 64 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 0.1 6.1 6.4  
Gross profit growth  0.0% 0.0% 0.0% 10,531.6% 5.2%  
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 6 34 50  
Balance sheet change%  0.0% 0.0% 0.0% 432.5% 44.3%  
Added value  0.0 0.0 0.1 6.0 6.4  
Added value %  0.0% 0.0%   0.0% 0.0%  
Investments  0 0 0 0 14  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
EBITDA %  0.0% 0.0% 0.1% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.1% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 98.3% 27.8%  
Net Earnings %  0.0% 0.0% 0.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.1% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.9% 29.2% 4.2%  
ROI %  0.0% 0.0% 98.3% 36.2% 4.6%  
ROE %  0.0% 0.0% 97.6% 196.7% -14.8%  

Solidity 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  0.0% 0.0% 0.6% 17.5% 10.4%  
Relative indebtedness %  0.0% 0.0% 10.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 7.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -3,187.7% 328.8% 578.5%  
Gearing %  0.0% 0.0% 0.0% 446.4% 766.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 7.7%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.0 0.9 0.4 0.2  
Current Ratio  0.0 0.0 1.0 1.0 0.6  
Cash and cash equivalent  0.0 0.0 1.8 7.3 2.9  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 36.4 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 10.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.1 0.0 -19.2  
Net working capital %  0.0% 0.0% 0.1% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
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