Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

INVACARE A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/11 2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.0%   Bankruptcy risk   0.7% 0.7% 1.0% 1.8% 2.0% 1.7% 10.0% 7.9%   Credit score (0-100)   95 96 88 71 66 72 2 2   Credit rating   A A A BBB BBB BBB B B   Credit limit (kDKK)   4,981.6 5,641.3 4,028.1 72.6 8.7 37.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/11 2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   38,510 40,804 41,737 38,077 35,866 31,810 0.0 0.0   EBITDA   6,741 6,939 7,128 5,112 4,932 4,299 0.0 0.0   EBIT   6,619 6,800 7,046 5,075 4,932 4,299 0.0 0.0   Pre-tax profit (PTP)   6,627.0 6,793.0 6,940.0 6,343.0 6,197.0 6,200.0 0.0 0.0   Net earnings   5,088.0 5,235.0 5,382.0 4,920.0 4,816.0 4,811.0 0.0 0.0   Pre-tax profit without non-rec. items   6,627 6,793 6,940 6,343 6,197 6,200 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/11 2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023e N/A 2024e N/A Tangible assets total   258 119 36.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   44,477 49,713 55,094 60,015 64,831 24,642 14,642 14,642   Interest-bearing liabilities   17,934 20,182 14,847 97,141 27,036 29,594 0.0 0.0   Balance sheet total (assets)   74,566 79,707 82,132 174,824 108,293 65,222 14,642 14,642   Net Debt   17,930 20,172 14,837 10,807 2,191 13,549 -14,642 -14,642     See the entire balance sheet 1000.0 Volume  2017 2017/11 2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   38,510 40,804 41,737 38,077 35,866 31,810 0.0 0.0   Gross profit growth   3.5% 6.0% 2.3% -8.8% -5.8% -11.3% -100.0% 0.0%   Employees   55 53 53 47 44 43 0 0   Employee growth %   -1.8% -3.6% 0.0% -11.3% -6.4% -2.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   74,566 79,707 82,132 174,824 108,293 65,222 14,642 14,642   Balance sheet change%   6.4% 6.9% 3.0% 112.9% -38.1% -39.8% -77.6% 0.0%   Added value   6,619.0 6,800.0 7,046.0 5,075.0 4,932.0 4,299.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -278 -165 -73 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/11 2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.2% 16.7% 16.9% 13.3% 13.8% 13.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.2% 8.8% 8.7% 5.1% 4.5% 7.6% 0.0% 0.0%   ROI %   10.8% 10.3% 10.1% 5.6% 5.0% 8.6% 0.0% 0.0%   ROE %   12.1% 11.1% 10.3% 8.5% 7.7% 10.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/11 2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023e N/A 2024e N/A Equity ratio %   60.3% 62.3% 67.0% 34.3% 59.8% 37.8% 100.0% 50.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   266.0% 290.7% 208.2% 211.4% 44.4% 315.2% 0.0% 0.0%   Gearing %   40.3% 40.6% 26.9% 161.9% 41.7% 120.1% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 0.8% 0.3% 0.3% 1.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/11 2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023e N/A 2024e N/A Quick Ratio   2.5 2.7 3.1 1.6 2.7 1.7 0.0 0.0   Current Ratio   2.5 2.7 3.1 1.6 2.7 1.7 0.0 0.0   Cash and cash equivalent   4.0 10.0 10.0 86,334.0 24,845.0 16,045.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/11 2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   44,219.0 49,594.0 55,988.0 63,294.0 68,205.0 27,910.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/11 2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   120 128 133 108 112 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 131 134 109 112 100 0 0   EBIT / employee   120 128 133 108 112 100 0 0   Net earnings / employee   93 99 102 105 109 112 0 0