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Analyst: XBRLDenmark
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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  46.8% 14.2% 32.8% 21.5% 29.1%  
Credit score (0-100)  0 17 1 5 1  
Credit rating  C B C C C  
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 41 0   0  
Gross profit  0.0 14.7 -0.8 -2.3 0.3  
EBITDA  0.0 14.7 -0.8 -2.3 0.3  
EBIT  0.0 6.8 -11.0 -2.3 -7.4  
Pre-tax profit (PTP)  0.0 6.8 -11.0 -6.9 -7.4  
Net earnings  0.0 5.3 -16.0 -6.9 -7.4  
Pre-tax profit without non-rec. items  0.0 6.8 -11.0 -6.9 -7.4  

 
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 10.2 0.0 0.0 0.0  
Shareholders equity total  0.0 5.3 0.0 -6.9 -14.2  
Interest-bearing liabilities  0.0 12.5 0.0 10.0 60.5  
Balance sheet total (assets)  0.0 19.2 0.0 3.2 46.5  

Net Debt  -0.0 3.9 0.0 6.8 16.0  
 
See the entire balance sheet

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

Net sales  0 41 0 1 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% -100.0%  
Gross profit  0.0 14.7 -0.8 -2.3 0.3  
Gross profit growth  0.0% 0.0% 0.0% -182.2% 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 0.0 -0.0 0.0  
Balance sheet total (assets)  0 19 0 3 47  
Balance sheet change%  0.0% 1,922,500.0% -100.0% 0.0% 1,333.5%  
Added value  0.0 14.7 -0.8 7.9 0.3  
Added value %  0.0% 36.2% 0.0% 1,156.8% 0.0%  
Investments  0 2 -20 0 -8  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 36.2% 0.0% -336.0% 0.0%  
EBIT %  0.0% 16.6% 0.0% -336.0% 0.0%  
EBIT to gross profit (%)  0.0% 45.9% 1,371.1% 101.8% -2,707.4%  
Net Earnings %  0.0% 13.0% 0.0% -1,008.1% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 32.5% 0.0% -1,008.1% 0.0%  
Pre tax profit less extraordinaries %  0.0% 16.6% 0.0% -1,008.1% 0.0%  
ROA %  0.0% 35.2% -114.0% -22.7% -20.8%  
ROI %  0.0% 38.2% -123.5% -23.0% -20.9%  
ROE %  0.0% 100.0% -605.1% -212.2% -29.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  100.0% 27.5% 0.0% -68.0% -23.4%  
Relative indebtedness %  0.0% 34.2% 0.0% 1,483.0% 0.0%  
Relative net indebtedness %  0.0% 13.2% 0.0% 1,007.9% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 26.4% 0.0% -294.3% 5,893.0%  
Gearing %  0.0% 235.6% 0.0% -145.3% -424.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 91.8% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.7 0.0 25.2 203.3  
Current Ratio  0.0 0.7 0.0 25.2 212.4  
Cash and cash equivalent  0.0 8.6 0.0 3.2 44.5  

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% 22.3% 0.0% 475.1% 0.0%  
Net working capital  0.0 -4.9 0.0 3.1 46.3  
Net working capital %  0.0% -12.0% 0.0% 456.2% 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 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