Shoutout Factory IVS

 

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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  28.0% 31.5% 32.5% 31.2% 31.2%  
Credit score (0-100)  4 1 1 1 1  
Credit rating  B C 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  768 21 0 0 0  
Gross profit  768 0.1 0.0 0.0 0.0  
EBITDA  12.6 0.1 0.0 0.0 0.0  
EBIT  0.1 0.1 0.0 0.0 0.0  
Pre-tax profit (PTP)  0.1 0.1 0.0 0.0 0.0  
Net earnings  0.1 0.1 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.1 0.1 0.0 0.0 0.0  

 
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  6.5 6.2 5.0 5.0 5.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6.5 6.2 5.0 5.0 5.0  

Net Debt  -6.5 -6.2 -5.0 -5.0 -5.0  
 
See the entire balance sheet

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

Net sales  768 21 0 0 0  
Net sales growth  0.0% -97.3% -100.0% 0.0% 0.0%  
Gross profit  768 0.1 0.0 0.0 0.0  
Gross profit growth  0.0% -100.0% -100.0% 0.0% 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)  7 6 5 5 5  
Balance sheet change%  0.0% -4.5% -19.9% 0.0% 0.0%  
Added value  12.6 0.1 0.0 0.0 0.0  
Added value %  1.6% 0.5% 0.0% 0.0% 0.0%  
Investments  -12 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  1.6% 0.5% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 0.0% 0.0% 0.0%  
Net Earnings %  0.0% 0.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  1.6% 0.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.5% 0.0% 0.0% 0.0%  
ROA %  1.5% 1.7% 0.0% 0.0% 0.0%  
ROI %  1.5% 1.7% 0.0% 0.0% 0.0%  
ROE %  1.5% 1.7% 0.0% 0.0% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -0.9% -30.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -52.0% -5,671.8% 0.0% 0.0% 0.0%  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  6.5 6.2 5.0 5.0 5.0  

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 %  0.9% 30.3% 0.0% 0.0% 0.0%  
Net working capital  6.5 6.2 5.0 5.0 5.0  
Net working capital %  0.9% 30.3% 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 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