RELIC IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
Bankruptcy risk for industry  2.7% 2.7% 2.7% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.3% 9.4%  
Credit score (0-100)  0 0 0 20 28  
Credit rating  N/A N/A N/A BB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -42.1 10.1  
EBITDA  0.0 0.0 0.0 -42.1 10.1  
EBIT  0.0 0.0 0.0 -42.1 10.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 -50.4 4.6  
Net earnings  0.0 0.0 0.0 -50.4 4.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -50.4 4.6  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -51.4 -46.8  
Interest-bearing liabilities  0.0 0.0 0.0 3.2 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 97.4 59.5  

Net Debt  0.0 0.0 0.0 3.2 -0.1  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -42.1 10.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 3 3  
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 0 97 60  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -38.9%  
Added value  0.0 0.0 0.0 -42.1 10.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
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 (%)  0.0% 0.0% 0.0% 100.0% 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 %  0.0% 0.0% 0.0% -28.3% 7.9%  
ROI %  0.0% 0.0% 0.0% -319.7% 87.4%  
ROE %  0.0% 0.0% 0.0% -51.7% 5.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
Equity ratio %  0.0% 0.0% 0.0% -34.5% -44.0%  
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, %  0.0% 0.0% 0.0% -7.5% -1.5%  
Gearing %  0.0% 0.0% 0.0% -6.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 525.3% 348.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
Quick Ratio  0.0 0.0 0.0 0.5 0.2  
Current Ratio  0.0 0.0 0.0 0.5 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.1  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
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  0.0 0.0 0.0 -64.9 -60.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -14 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -14 3  
EBIT / employee  0 0 0 -14 3  
Net earnings / employee  0 0 0 -17 2