Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ISANGS ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.6% 17.2% 6.2% 24.8% 12.5% 7.8% 20.4% 20.4%   Credit score (0-100)   22 10 38 2 18 30 5 5   Credit rating   BB BB BBB B BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   702 1,005 899 568 878 884 0.0 0.0   EBITDA   172 -56.9 138 -283 142 267 0.0 0.0   EBIT   147 -78.8 124 -296 142 267 0.0 0.0   Pre-tax profit (PTP)   127.4 -99.4 109.1 -302.5 113.1 253.4 0.0 0.0   Net earnings   128.6 -99.4 131.6 -237.1 78.1 194.9 0.0 0.0   Pre-tax profit without non-rec. items   127 -99.4 109 -303 113 253 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   7.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -21.3 -121 11.0 -226 -148 46.9 -3.1 -3.1   Interest-bearing liabilities   31.2 21.9 35.8 11.0 89.1 123 3.1 3.1   Balance sheet total (assets)   346 389 566 365 416 528 0.0 0.0   Net Debt   -87.2 6.1 -204 -3.3 51.1 -69.8 3.1 3.1     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   702 1,005 899 568 878 884 0.0 0.0   Gross profit growth   77.2% 43.2% -10.5% -36.8% 54.6% 0.7% -100.0% 0.0%   Employees   2 4 0 0 0 3 0 0   Employee growth %   0.0% 100.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -760.7 -851.2 -735.8 -616.5 0.0 0.0   Balance sheet total (assets)   346 389 566 365 416 528 0 0   Balance sheet change%   105.4% 12.5% 45.5% -35.5% 14.1% 26.8% -100.0% 0.0%   Added value   172.3 -56.9 899.0 567.7 890.4 883.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -44 -28 -25 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   1.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   20.9% -7.8% 13.8% -52.1% 16.2% 30.2% 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 %   42.8% -18.0% 23.1% -51.2% 24.6% 49.0% 0.0% 0.0%   ROI %   253.5% -296.7% 361.6% -1,025.3% 284.1% 206.8% 0.0% 0.0%   ROE %   50.0% -27.0% 65.8% -126.1% 20.0% 84.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -5.8% -23.7% 2.0% -38.2% -26.2% 8.9% -100.0% -100.0%   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, %   -50.6% -10.7% -147.6% 1.2% 36.0% -26.1% 0.0% 0.0%   Gearing %   -146.4% -18.1% 325.8% -4.8% -60.2% 261.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.1% 77.6% 52.1% 28.2% 58.0% 13.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.4 0.6 0.2 0.3 0.5 0.0 0.0   Current Ratio   0.8 0.7 1.0 0.6 0.7 1.0 0.0 0.0   Cash and cash equivalent   118.4 15.8 239.9 14.3 38.0 192.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   -69.8 -147.3 -1.5 -235.2 -181.4 10.4 -1.6 -1.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   86 -14 0 0 0 295 0 0   Employee expenses / employee   0 0 0 0 0 -206 0 0   EBITDA / employee   86 -14 0 0 0 89 0 0   EBIT / employee   73 -20 0 0 0 89 0 0   Net earnings / employee   64 -25 0 0 0 65 0 0